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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$490K
3
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

1
+$704K
2
+$515K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.14%
+11,753
252
$207K 0.14%
+1,782
253
$207K 0.14%
1,217
+6
254
$205K 0.14%
1,580
-102
255
$205K 0.14%
17,985
+440
256
$203K 0.13%
+6,545
257
$203K 0.13%
14,375
-110
258
$202K 0.13%
+106
259
$202K 0.13%
18,935
-144
260
$201K 0.13%
+2,667
261
$195K 0.13%
16,225
-83
262
$185K 0.12%
11,105
+40
263
$178K 0.12%
3,487
+1,835
264
$177K 0.12%
16,165
-65
265
$176K 0.12%
21,995
+100
266
$175K 0.12%
1,726
-731
267
$173K 0.11%
14,958
+35
268
$169K 0.11%
12,612
269
$168K 0.11%
11,320
-100
270
$162K 0.11%
13,699
-76
271
$162K 0.11%
10,320
272
$155K 0.1%
+12,669
273
$154K 0.1%
10,475
+20
274
$148K 0.1%
+14,825
275
$137K 0.09%
3,826
+25
9 10
11
12 13