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
$215M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.8M
3
+$1.26M
4
TSLA icon
Tesla
TSLA
+$984K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K

Top Sells

1
+$2.82M
2
+$1.32M
3
+$716K
4
DYN icon
Dyne Therapeutics
DYN
+$553K
5
TBIL
US Treasury 3 Month Bill ETF
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
1
$34.9M 16.22%
1,535,730
+39,828
2
$16.8M 7.8%
112,829
+190
3
$10.5M 4.86%
41,739
-415
4
$9.03M 4.2%
17,661
-5,525
5
$6.94M 3.23%
11,844
-331
6
$6.54M 3.04%
151,263
+2,973
7
$6.47M 3.01%
14,272
-27
8
$6.22M 2.89%
61,552
+1,146
9
$4.69M 2.18%
79,242
-1,209
10
$3.94M 1.83%
144,086
+45,965
11
$3.19M 1.48%
15,403
+12,668
12
$3.11M 1.45%
58,604
+11,916
13
$3.1M 1.44%
7,354
-103
14
$3.04M 1.41%
116,005
+7,753
15
$2.71M 1.26%
8,416
-231
16
$2.67M 1.24%
19,915
+66
17
$2.63M 1.23%
11,363
-1,051
18
$2.48M 1.15%
11,294
-145
19
$2.47M 1.15%
34,100
-5,874
20
$2.37M 1.1%
10,737
-279
21
$2.37M 1.1%
81,913
-1,551
22
$2.35M 1.09%
122,746
-2,460
23
$2.28M 1.06%
14,815
-2,155
24
$2.08M 0.97%
105,092
-66,396
25
$2.02M 0.94%
12,206
-460
1
2 3 4 5