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
$136M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$464K
3
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

1
+$462K
2
+$419K
3
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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