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

Top Buys

1
+$782K
2
+$715K
3
+$682K
4
RJF icon
Raymond James Financial
RJF
+$670K
5
QCOM icon
Qualcomm
QCOM
+$668K

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 18.5%
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
$196K 0.12%
+10,941
252
$195K 0.12%
21,900
-95
253
$187K 0.12%
+11,020
254
$183K 0.12%
+12,310
255
$182K 0.12%
11,105
256
$178K 0.11%
16,010
-155
257
$175K 0.11%
14,906
-52
258
$168K 0.11%
11,823
-789
259
$160K 0.1%
15,782
-12,480
260
$158K 0.1%
20,030
+65
261
$149K 0.09%
1,190
-536
262
$147K 0.09%
+13,690
263
$147K 0.09%
10,240
-80
264
$145K 0.09%
10,560
+85
265
$145K 0.09%
3,019
-468
266
$140K 0.09%
+10,080
267
$139K 0.09%
+10,115
268
$135K 0.09%
3,826
269
$131K 0.08%
+18,925
270
$127K 0.08%
+11,700
271
$123K 0.08%
+4,693
272
$115K 0.07%
11,320
273
$112K 0.07%
12,075
+75
274
$102K 0.06%
14,825
275
– –
-9,137
9 10
11
12 13