GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$504K
3
+$472K
4
ABT icon
Abbott
ABT
+$454K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

1
+$462K
2
+$419K
3
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

1 Financials 16.27%
2 Healthcare 11.58%
3 Industrials 10.84%
4 Technology 10.34%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.16%
3,655
-15
227
$217K 0.16%
4,944
-14
228
$216K 0.16%
8,045
229
$214K 0.16%
+8,447
230
$212K 0.16%
+2,500
231
$212K 0.16%
+2,783
232
$212K 0.16%
+2,965
233
$211K 0.16%
17,545
-10
234
$210K 0.16%
+4,040
235
$208K 0.15%
5,841
-2,161
236
$206K 0.15%
+8,707
237
$205K 0.15%
+4,672
238
$205K 0.15%
+6,332
239
$202K 0.15%
+5,575
240
$202K 0.15%
6,328
-2,216
241
$202K 0.15%
+3,920
242
$202K 0.15%
+1,682
243
$201K 0.15%
+1,502
244
$199K 0.15%
13,010
-20
245
$196K 0.14%
+17,082
246
$191K 0.14%
16,308
-5,014
247
$191K 0.14%
19,079
-70
248
$190K 0.14%
1,211
-10
249
$189K 0.14%
14,485
+1,975
250
$185K 0.14%
18,240
8 9
10
11 12