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
$163M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$509K
3
+$485K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$407K
5
PRXL
Parexel International Corp
PRXL
+$374K

Top Sells

1
+$1.22M
2
+$514K
3
+$483K
4
DHR icon
Danaher
DHR
+$407K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.12%
+6,370
227
$201K 0.12%
+7,534
228
$200K 0.12%
12,824
-387
229
$200K 0.12%
+8,208
230
$190K 0.12%
10,864
-416
231
$170K 0.1%
12,517
-228
232
$158K 0.1%
11,233
-179
233
$155K 0.1%
19,906
-909
234
$147K 0.09%
10,612
+67
235
$126K 0.08%
12,251
-114
236
$123K 0.08%
13,985
-333
237
$114K 0.07%
18,760
-830
238
$107K 0.07%
10,882
-23,425
239
$104K 0.06%
2,935
+14
240
$98K 0.06%
10,739
-363
241
$81K 0.05%
13,594
-866
242
– –
-3,446
243
– –
-7,190
244
– –
-2,458
245
– –
-10,234
246
– –
-110,268
247
– –
-11,481
248
– –
-9,067
249
– –
-2,454
250
– –
-7,608
7 8 9
10
11