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
$148M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$465K
2 +$369K
3 +$341K
4
CELG
Celgene Corp
CELG
+$337K
5
FMS icon
Fresenius Medical Care
FMS
+$329K

Top Sells

1 +$927K
2 +$901K
3 +$776K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-5,479
227
-1,659
228
-5,455
229
-10,090
230
-4,637
231
-15,298
232
-1,311
233
-10,237