GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.74M
3
+$1.72M
4
PM icon
Philip Morris
PM
+$1.64M
5
IBM icon
IBM
IBM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.86%
2 Healthcare 11.8%
3 Industrials 11.29%
4 Technology 9.82%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.17%
+4,958
227
$212K 0.17%
+10,176
228
$212K 0.17%
+3,801
229
$212K 0.17%
+1,221
230
$210K 0.16%
+3,670
231
$210K 0.16%
+2,713
232
$210K 0.16%
+3,505
233
$208K 0.16%
+2,103
234
$208K 0.16%
+15,068
235
$206K 0.16%
+4,056
236
$204K 0.16%
+7,785
237
$203K 0.16%
+1,679
238
$203K 0.16%
+11,408
239
$198K 0.16%
+21,322
240
$181K 0.14%
+10,906
241
$177K 0.14%
+14,199
242
$177K 0.14%
+24,107
243
$177K 0.14%
+11,135
244
$173K 0.14%
+12,560
245
$173K 0.14%
+789
246
$171K 0.13%
+18,240
247
$163K 0.13%
+10,950
248
$160K 0.13%
+19,149
249
$158K 0.12%
+12,025
250
$157K 0.12%
+13,819
7 8 9
10
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