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

Top Buys

1
+$636K
2
+$490K
3
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

1
+$704K
2
+$515K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.15%
+9,137
227
$231K 0.15%
+5,309
228
$229K 0.15%
3,830
-210
229
$229K 0.15%
4,969
+25
230
$227K 0.15%
+4,870
231
$226K 0.15%
3,467
-188
232
$225K 0.15%
16,336
-89
233
$225K 0.15%
+3,184
234
$222K 0.15%
2,635
-148
235
$221K 0.15%
+9,493
236
$219K 0.15%
8,572
-135
237
$216K 0.14%
1,376
-1,075
238
$214K 0.14%
15,998
-20
239
$213K 0.14%
6,434
+55
240
$213K 0.14%
+17,892
241
$212K 0.14%
3,765
-226
242
$212K 0.14%
2,810
-155
243
$212K 0.14%
+2,585
244
$211K 0.14%
7,810
-2,970
245
$211K 0.14%
18,175
-65
246
$211K 0.14%
17,278
+4,830
247
$210K 0.14%
10,825
-85
248
$210K 0.14%
+10,005
249
$209K 0.14%
+6,713
250
$208K 0.14%
+18,408
8 9
10
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