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

Top Buys

1
+$660K
2
+$532K
3
+$522K
4
MRC icon
MRC Global
MRC
+$474K
5
WNR
Western Refining Inc
WNR
+$451K

Top Sells

1
+$741K
2
+$521K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$438K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.76%
2 Healthcare 12.34%
3 Technology 11.07%
4 Industrials 10.4%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$137K 0.09%
3,826
+25
277
$108K 0.07%
12,000
+85
278
$106K 0.07%
+12,195
279
$103K 0.07%
19,965
+90
280
$97K 0.06%
+11,135
281
$90K 0.06%
10,898
-29,533
282
– –
-4,939
283
– –
-2,690
284
– –
-7,725
285
– –
-2,024
286
– –
-13,704
287
– –
-6,332
288
– –
-6,547
289
– –
-2,009
290
– –
-10,293
291
– –
-3,231
292
– –
-2,500
293
– –
-48,542
294
– –
-8,447
295
– –
-6,440
296
– –
-5,841
297
– –
-7,688
298
– –
-15,674
299
– –
-10,231
300
– –
-6,328
9 10 11
12
13