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
$158M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$703K
3
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

Top Sells

1
+$625K
2
+$515K
3
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

1 Financials 18.22%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-9,096
277
– –
-9,137
278
– –
-3,830
279
– –
-6,227
280
– –
-7,810
281
– –
-13,699
282
– –
-3,821
283
– –
-15,433
284
– –
-16,225
285
– –
-3,467
286
– –
-25,900
287
– –
-5,006
288
– –
-3,569
289
– –
-10,644
290
– –
-3,765
291
– –
-2,667
292
– –
-3,588
293
– –
-10,825
294
– –
-3,658
295
– –
-11,753
296
– –
-3,150
297
– –
-10,569
298
– –
-2,635
299
– –
-6,545
300
– –
-11,433
9 10 11
12
13