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

Top Buys

1
+$997K
2
+$776K
3
+$551K
4
BKNG icon
Booking.com
BKNG
+$498K
5
STJ
St Jude Medical
STJ
+$443K

Top Sells

1
+$1.42M
2
+$575K
3
+$491K
4
SONY icon
Sony
SONY
+$478K
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
– –
-10,635
257
– –
-13,535
258
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-6,191
259
– –
-21,937
260
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-6,707
261
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-13,032
262
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-7,561
263
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-13,725
264
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-10,345
265
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-2,941
266
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-13,194
267
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-4,208
268
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-3,343
269
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-12,353
270
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-11,470
271
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-6,973
272
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-18,733
273
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-5,573
274
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-27,572
275
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-12,685
9 10
11
12 13