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
$156M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$776K
3
+$551K
4
BKNG icon
Booking.com
BKNG
+$498K
5
STJ
St Jude Medical
STJ
+$443K

Top Sells

1
+$1.42M
2
+$575K
3
+$491K
4
SONY icon
Sony
SONY
+$478K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.13%
5,116
-3,092
227
$207K 0.13%
1,530
+15
228
$205K 0.13%
7,364
-168
229
$204K 0.13%
+5,778
230
$202K 0.13%
20
+6
231
$200K 0.13%
859
-358
232
$200K 0.13%
+5,282
233
$195K 0.12%
+10,038
234
$192K 0.12%
21,543
-7,460
235
$182K 0.12%
2,620
+278
236
$179K 0.11%
13,390
-5,050
237
$177K 0.11%
10,613
+20
238
$176K 0.11%
10,464
-228
239
$172K 0.11%
12,761
-3,443
240
$171K 0.11%
11,542
-5,095
241
$167K 0.11%
12,610
-5,445
242
$165K 0.11%
11,440
-4,600
243
$155K 0.1%
10,409
-4,482
244
$155K 0.1%
12,455
-5,295
245
$153K 0.1%
20,645
-3,580
246
$152K 0.1%
11,935
-4,970
247
$149K 0.1%
+14,581
248
$143K 0.09%
15,665
-6,110
249
$129K 0.08%
11,048
-4,652
250
$112K 0.07%
11,025
-4,795
8 9
10
11 12