GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.27M
3
+$3.83M
4
TGTX icon
TG Therapeutics
TGTX
+$3.21M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.56M

Top Sells

1
+$4.46M
2
+$1.6M
3
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
AMGN icon
Amgen
AMGN
+$881K

Sector Composition

1 Technology 13.68%
2 Healthcare 10.28%
3 Consumer Discretionary 6.62%
4 Industrials 5.43%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.27%
112,940
-39,844
2
$10.4M 6.82%
686,826
-4,644
3
$7.73M 5.07%
128,817
-3,663
4
$7.65M 5.01%
57,684
-2,610
5
$6.07M 3.97%
55,548
+44,462
6
$4.62M 3.02%
14,720
-134
7
$4.54M 2.97%
100,618
+18,443
8
$4.27M 2.79%
+34,276
9
$3.94M 2.58%
67,141
-2,036
10
$3.83M 2.51%
+116,335
11
$3.45M 2.26%
21,385
-860
12
$3.42M 2.24%
35,166
+6,123
13
$3.4M 2.23%
114,329
-1,123
14
$3.29M 2.16%
56,270
-1,919
15
$3.21M 2.1%
+61,776
16
$2.98M 1.95%
127,227
-702
17
$2.94M 1.93%
67,035
-1,616
18
$2.73M 1.79%
16,740
+1,220
19
$2.66M 1.74%
148,546
-367
20
$2.56M 1.68%
+19,465
21
$2.31M 1.51%
+9,828
22
$2.31M 1.51%
11,705
-34
23
$2.27M 1.49%
7,451
+106
24
$2.16M 1.42%
23,715
+33
25
$2.14M 1.4%
9,800
+265
1
2 3 4