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
$166M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$688K
3
+$675K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$492K

Top Sells

1
+$1.16M
2
+$657K
3
+$613K
4
RIO icon
Rio Tinto
RIO
+$611K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K

Sector Composition

1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.12%
+3,624
252
$202K 0.12%
1,309
-772
253
$201K 0.12%
+3,960
254
$200K 0.12%
4,096
-2,019
255
$197K 0.12%
21,680
-220
256
$191K 0.11%
15,883
-100
257
$190K 0.11%
14,831
-75
258
$189K 0.11%
+12,655
259
$189K 0.11%
12,205
-105
260
$188K 0.11%
19,595
-435
261
$183K 0.11%
10,774
-167
262
$179K 0.11%
+16,640
263
$178K 0.11%
+13,156
264
$171K 0.1%
19,999
-6,433
265
$162K 0.1%
15,815
-195
266
$159K 0.1%
11,130
+25
267
$158K 0.09%
11,020
268
$146K 0.09%
13,660
-30
269
$145K 0.09%
11,585
-115
270
$145K 0.09%
10,070
-10
271
$138K 0.08%
+19,035
272
$130K 0.08%
10,550
-10
273
$128K 0.08%
12,070
-5
274
$127K 0.08%
3,817
-9
275
$121K 0.07%
10,185
-55
9 10
11
12 13