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
$156M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$784K
3
+$521K
4
BKNG icon
Booking.com
BKNG
+$493K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

1
+$1.32M
2
+$582K
3
+$491K
4
SONY icon
Sony
SONY
+$460K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$110K 0.07%
10,871
-24,748
252
$98K 0.06%
2,696
-1,182
253
$81K 0.05%
3,408
-1,369
254
$68K 0.04%
13,620
-5,550
255
$63K 0.04%
13,825
-5,360
256
– –
-27,572
257
– –
-21,937
258
– –
-13,535
259
– –
-6,191
260
– –
-6,707
261
– –
-13,032
262
– –
-7,561
263
– –
-13,725
264
– –
-10,345
265
– –
-7,030
266
– –
-13,194
267
– –
-3,343
268
– –
-12,353
269
– –
-11,470
270
– –
-6,973
271
– –
-18,733
272
– –
-5,573
273
– –
-12,685
274
– –
-3,359
275
– –
-8,355
9 10
11
12 13