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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$569K
3
+$561K
4
FAST icon
Fastenal
FAST
+$522K
5
PPG icon
PPG Industries
PPG
+$446K

Top Sells

1
+$1.39M
2
+$587K
3
+$467K
4
ORCL icon
Oracle
ORCL
+$426K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.13%
+2,634
227
$206K 0.13%
+11,850
228
$206K 0.13%
+8,215
229
$206K 0.13%
+3,940
230
$203K 0.13%
8,049
-276
231
$201K 0.12%
+2,631
232
$191K 0.12%
13,595
+205
233
$185K 0.11%
11,557
+15
234
$180K 0.11%
10,702
+89
235
$173K 0.11%
12,625
+15
236
$165K 0.1%
20,515
-130
237
$160K 0.1%
+10,030
238
$156K 0.1%
+13,050
239
$154K 0.1%
11,450
+10
240
$147K 0.09%
10,390
-19
241
$142K 0.09%
862
+3
242
$142K 0.09%
15,990
+325
243
$141K 0.09%
2,533
-87
244
$140K 0.09%
12,035
+100
245
$137K 0.08%
14,741
+160
246
$133K 0.08%
11,021
+150
247
$128K 0.08%
11,138
+90
248
$125K 0.08%
+10,039
249
$111K 0.07%
11,115
+90
250
$94K 0.06%
2,739
+43
8 9
10
11 12