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
$155M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$726K
3
+$575K
4
EME icon
Emcor
EME
+$497K
5
AXP icon
American Express
AXP
+$463K

Top Sells

1
+$674K
2
+$655K
3
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.13%
1,914
-633
227
$203K 0.13%
6,220
-150
228
$201K 0.13%
+3,895
229
$201K 0.13%
+4,991
230
$185K 0.12%
20,850
+7,800
231
$184K 0.12%
12,290
-5,518
232
$183K 0.12%
11,615
-1,980
233
$177K 0.11%
12,145
-480
234
$165K 0.11%
16,680
+1,939
235
$163K 0.11%
11,115
-335
236
$158K 0.1%
844
-18
237
$147K 0.09%
12,571
+1,550
238
$135K 0.09%
17,840
+1,850
239
$135K 0.09%
10,695
-420
240
$134K 0.09%
11,740
-295
241
$130K 0.08%
10,115
-275
242
$128K 0.08%
10,795
-343
243
$94K 0.06%
2,674
-65
244
$91K 0.06%
+13,295
245
$79K 0.05%
587
-1,948
246
$71K 0.05%
13,610
-325
247
– –
-7,520
248
– –
-6,429
249
– –
-20,497
250
– –
-9,356
8 9
10
11 12