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
$161M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$723K
3
+$697K
4
BKNG icon
Booking.com
BKNG
+$550K
5
AEO icon
American Eagle Outfitters
AEO
+$461K

Top Sells

1
+$1.4M
2
+$981K
3
+$375K
4
ARLP icon
Alliance Resource Partners
ARLP
+$373K
5
LMT icon
Lockheed Martin
LMT
+$358K

Sector Composition

1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.14%
1,104
-15
227
$221K 0.14%
1,857
-436
228
$221K 0.14%
18,733
+307
229
$220K 0.14%
1,217
+14
230
$217K 0.14%
3,343
231
$217K 0.14%
18,440
+330
232
$216K 0.13%
5,573
-33
233
$216K 0.13%
3,321
-44
234
$214K 0.13%
+13,194
235
$213K 0.13%
21,775
+95
236
$212K 0.13%
+13,032
237
$208K 0.13%
18,055
+45
238
$205K 0.13%
16,040
+157
239
$204K 0.13%
2,261
-1,044
240
$202K 0.13%
+3,456
241
$202K 0.13%
+1,685
242
$202K 0.13%
+7,532
243
$201K 0.13%
3,598
-1,072
244
$191K 0.12%
17,750
+5,680
245
$189K 0.12%
14,891
+60
246
$186K 0.12%
13,535
+170
247
$181K 0.11%
11,355
+335
248
$178K 0.11%
16,905
+265
249
$176K 0.11%
10,692
-82
250
$175K 0.11%
12,255
+50
8 9
10
11 12