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

Top Buys

1
+$2.19M
2
+$1.74M
3
+$1.72M
4
PM icon
Philip Morris
PM
+$1.64M
5
IBM icon
IBM
IBM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.86%
2 Healthcare 11.8%
3 Industrials 11.29%
4 Technology 9.82%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.12%
+10,465
252
$150K 0.12%
+16,018
253
$141K 0.11%
+12,484
254
$139K 0.11%
+14,923
255
$132K 0.1%
+12,510
256
$131K 0.1%
+21,895
257
$130K 0.1%
+22,194
258
$129K 0.1%
+11,500
259
$108K 0.08%
+16,310
260
$106K 0.08%
+19,875
261
$103K 0.08%
+3,801
7 8 9 10
11