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
$136M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$464K
3
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

1
+$462K
2
+$419K
3
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$183K 0.14%
10,910
-40
252
$181K 0.13%
+11,065
253
$179K 0.13%
+13,565
254
$174K 0.13%
16,018
255
$169K 0.12%
14,129
-70
256
$166K 0.12%
12,448
-36
257
$164K 0.12%
22,136
-58
258
$159K 0.12%
13,775
-44
259
$159K 0.12%
14,923
260
$148K 0.11%
11,420
-80
261
$144K 0.11%
10,455
-10
262
$144K 0.11%
21,895
263
$144K 0.11%
12,612
-21,274
264
$133K 0.1%
16,230
-80
265
$115K 0.08%
+10,320
266
$113K 0.08%
3,801
267
$112K 0.08%
19,875
268
$109K 0.08%
+11,915
269
$95K 0.07%
+1,652
270
– –
-21,500
271
– –
-7,998
272
– –
-3,319
273
– –
-3,989
274
– –
-8,125
275
– –
-5,622
9 10
11
12 13