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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$532K
3
+$522K
4
MRC icon
MRC Global
MRC
+$474K
5
WNR
Western Refining Inc
WNR
+$451K

Top Sells

1
+$741K
2
+$521K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$438K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.76%
2 Healthcare 12.34%
3 Technology 11.07%
4 Industrials 10.4%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.15%
+5,743
227
$231K 0.15%
+9,137
228
$231K 0.15%
+5,309
229
$229K 0.15%
3,830
-210
230
$229K 0.15%
4,969
+25
231
$227K 0.15%
+4,870
232
$226K 0.15%
3,467
-188
233
$225K 0.15%
16,336
-89
234
$225K 0.15%
+3,184
235
$222K 0.15%
2,635
-148
236
$221K 0.15%
+9,493
237
$219K 0.15%
8,572
-135
238
$216K 0.14%
1,376
-1,075
239
$214K 0.14%
15,998
-20
240
$213K 0.14%
6,434
+55
241
$213K 0.14%
+17,892
242
$212K 0.14%
3,765
-226
243
$212K 0.14%
2,810
-155
244
$212K 0.14%
+2,585
245
$211K 0.14%
7,810
-2,970
246
$211K 0.14%
18,175
-65
247
$211K 0.14%
17,278
+4,830
248
$210K 0.14%
10,825
-85
249
$210K 0.14%
+10,005
250
$209K 0.14%
+6,713
8 9
10
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