GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$753K
3
+$609K
4
HURN icon
Huron Consulting
HURN
+$534K
5
USB icon
US Bancorp
USB
+$506K

Top Sells

1
+$886K
2
+$851K
3
+$459K
4
BEN icon
Franklin Resources
BEN
+$436K
5
FIS icon
Fidelity National Information Services
FIS
+$417K

Sector Composition

1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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232
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233
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-4,522
234
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235
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236
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237
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-13,601
6 7 8 9
10