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
$161M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$736K
3
+$648K
4
BKNG icon
Booking.com
BKNG
+$585K
5
AEO icon
American Eagle Outfitters
AEO
+$390K

Top Sells

1
+$1.44M
2
+$981K
3
+$373K
4
GS icon
Goldman Sachs
GS
+$359K
5
SPN
Superior Energy Services, Inc.
SPN
+$353K

Sector Composition

1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,279
277
– –
-5,799
278
– –
-12,803
279
– –
-31,100
280
– –
-3,637
281
– –
-4,852
282
– –
-13,593
283
– –
-4,335
284
– –
-5,789
285
– –
-7,569
286
– –
-6,065
287
– –
-3,624
288
– –
-11,625
289
– –
-2,616
290
– –
-5,929
291
– –
-9,468
292
– –
-7,895
293
– –
-3,840
294
– –
-8,689
295
– –
-6,403
296
– –
-1,738
297
– –
-2,995
298
– –
-4,096
299
– –
-5,120
300
– –
-69,805
9 10 11
12
13