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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$490K
3
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

1
+$704K
2
+$515K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$108K 0.07%
12,000
+85
277
$106K 0.07%
+12,195
278
$103K 0.07%
19,965
+90
279
$97K 0.06%
+11,135
280
$90K 0.06%
10,898
-29,533
281
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282
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-4,939
283
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284
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285
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286
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-6,332
287
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-6,547
288
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289
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-10,293
290
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291
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292
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-48,542
293
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-8,447
294
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295
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296
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297
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298
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300
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-2,724
9 10 11
12
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