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
$142K
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.26K
2
+$509
3
+$503
4
JCI icon
Johnson Controls International
JCI
+$483
5
COTY icon
Coty
COTY
+$444

Top Sells

1
+$1.24M
2
+$1.23M
3
+$965K
4
LOCK
LifeLock, Inc.
LOCK
+$936K
5
TNH
Terra Nitrogen
TNH
+$924K

Sector Composition

1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
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