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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$569K
3
+$561K
4
FAST icon
Fastenal
FAST
+$522K
5
PPG icon
PPG Industries
PPG
+$446K

Top Sells

1
+$1.39M
2
+$587K
3
+$467K
4
ORCL icon
Oracle
ORCL
+$426K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$82K 0.05%
13,935
+315
252
$63K 0.04%
3,492
+84
253
$34K 0.02%
14,055
+230
254
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255
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256
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-7,064
257
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258
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260
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-7,364
261
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262
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263
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264
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265
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273
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