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
$158M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$715K
3
+$682K
4
RJF icon
Raymond James Financial
RJF
+$670K
5
QCOM icon
Qualcomm
QCOM
+$668K

Top Sells

1
+$625K
2
+$515K
3
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

1 Financials 18.5%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.14%
18,085
+100
227
$227K 0.14%
17,062
-216
228
$224K 0.14%
+8,707
229
$223K 0.14%
3,940
-802
230
$223K 0.14%
18,684
-251
231
$221K 0.14%
3,343
-4,423
232
$221K 0.14%
+2,250
233
$221K 0.14%
9,493
234
$219K 0.14%
18,080
-95
235
$219K 0.14%
1,207
-10
236
$217K 0.14%
4,554
-3,178
237
$217K 0.14%
7,866
+1,153
238
$217K 0.14%
45
-44
239
$213K 0.13%
+5,140
240
$212K 0.13%
13,450
-85
241
$212K 0.13%
8,196
-2,408
242
$212K 0.13%
16,142
-194
243
$212K 0.13%
+3,541
244
$211K 0.13%
+3,760
245
$209K 0.13%
+3,018
246
$208K 0.13%
+7,010
247
$207K 0.13%
+4,360
248
$202K 0.13%
15,983
-15
249
$201K 0.13%
1,411
-805
250
$197K 0.12%
17,657
+4,988
8 9
10
11 12