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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.8M
3 +$1.79M
4
XOM icon
Exxon Mobil
XOM
+$1.57M
5
PM icon
Philip Morris
PM
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.08%
2 Healthcare 11.8%
3 Industrials 11.05%
4 Technology 10.06%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$157K 0.12%
+13,819
252
$150K 0.12%
+10,465
253
$150K 0.12%
+16,018
254
$141K 0.11%
+12,484
255
$139K 0.11%
+14,923
256
$132K 0.1%
+12,510
257
$131K 0.1%
+21,895
258
$130K 0.1%
+22,194
259
$129K 0.1%
+11,500
260
$108K 0.08%
+16,310
261
$106K 0.08%
+19,875
262
$103K 0.08%
+3,801