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
$166M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$688K
3
+$675K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$492K

Top Sells

1
+$1.16M
2
+$657K
3
+$613K
4
RIO icon
Rio Tinto
RIO
+$611K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K

Sector Composition

1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.14%
8,362
-105
227
$240K 0.14%
3,840
-40
228
$234K 0.14%
3,207
-47
229
$233K 0.14%
+3,279
230
$233K 0.14%
1,738
+327
231
$232K 0.14%
+5,152
232
$231K 0.14%
1,203
-4
233
$230K 0.14%
1,119
-145
234
$228K 0.14%
18,426
-28
235
$226K 0.14%
4,335
-25
236
$225K 0.14%
5,650
-5
237
$223K 0.13%
+3,365
238
$223K 0.13%
+12,803
239
$219K 0.13%
+2,138
240
$218K 0.13%
13,365
-85
241
$212K 0.13%
9,468
-25
242
$211K 0.13%
+3,637
243
$211K 0.13%
3,509
-32
244
$211K 0.13%
+12,045
245
$211K 0.13%
5,120
-20
246
$210K 0.13%
+4,850
247
$210K 0.13%
8,566
-141
248
$210K 0.13%
31,100
-34,150
249
$210K 0.13%
+13,593
250
$207K 0.12%
2,962
-56
8 9
10
11 12