GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.82M
3
+$1.31M
4
HIMS icon
Hims & Hers Health
HIMS
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$910K

Top Sells

1
+$2.79M
2
+$1.37M
3
+$716K
4
DYN icon
Dyne Therapeutics
DYN
+$553K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$446K

Sector Composition

1 Technology 10.44%
2 Financials 8.69%
3 Industrials 3.53%
4 Consumer Discretionary 2.73%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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134
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135
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-10,980
2 3 4 5
6