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
$161M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$723K
3
+$697K
4
BKNG icon
Booking.com
BKNG
+$550K
5
AEO icon
American Eagle Outfitters
AEO
+$461K

Top Sells

1
+$1.4M
2
+$981K
3
+$375K
4
ARLP icon
Alliance Resource Partners
ARLP
+$373K
5
LMT icon
Lockheed Martin
LMT
+$358K

Sector Composition

1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$170K 0.11%
13,396
+240
252
$167K 0.1%
10,635
+85
253
$167K 0.1%
11,515
-70
254
$165K 0.1%
1,702
-7
255
$164K 0.1%
13,725
+65
256
$164K 0.1%
11,470
+340
257
$164K 0.1%
19,872
-127
258
$163K 0.1%
19,185
+150
259
$163K 0.1%
+12,615
260
$153K 0.1%
+15,700
261
$151K 0.09%
+10,593
262
$146K 0.09%
15,820
+5
263
$138K 0.09%
10,085
+15
264
$127K 0.08%
10,345
+160
265
$125K 0.08%
3,878
+61
266
$110K 0.07%
+10,020
267
$107K 0.07%
4,777
+87
268
$104K 0.06%
19,170
+265
269
$104K 0.06%
+24,225
270
– –
-6,920
271
– –
-4,850
272
– –
-8,000
273
– –
-7,200
274
– –
-1,309
275
– –
-8,960
9 10
11
12 13