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
$158M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$703K
3
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

Top Sells

1
+$625K
2
+$515K
3
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

1 Financials 18.22%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$195K 0.12%
21,900
-95
252
$187K 0.12%
+11,020
253
$183K 0.12%
+12,310
254
$182K 0.12%
11,105
255
$178K 0.11%
16,010
-155
256
$175K 0.11%
14,906
-52
257
$168K 0.11%
11,823
-789
258
$160K 0.1%
15,782
-12,480
259
$158K 0.1%
20,030
+65
260
$149K 0.09%
1,190
-536
261
$147K 0.09%
+13,690
262
$147K 0.09%
10,240
-80
263
$145K 0.09%
10,560
+85
264
$145K 0.09%
3,019
-468
265
$140K 0.09%
+10,080
266
$139K 0.09%
+10,115
267
$135K 0.09%
3,826
268
$131K 0.08%
+18,925
269
$127K 0.08%
+11,700
270
$123K 0.08%
+4,693
271
$115K 0.07%
11,320
272
$112K 0.07%
12,075
+75
273
$102K 0.06%
14,825
274
– –
-5,325
275
– –
-3,772
9 10
11
12 13