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
$155M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$728K
3
+$619K
4
EME icon
Emcor
EME
+$485K
5
AXP icon
American Express
AXP
+$473K

Top Sells

1
+$662K
2
+$655K
3
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,572
277
– –
-3,573
278
– –
-15,803
279
– –
-11,812
280
– –
-14,873
281
– –
-10,039
282
– –
-3,492
283
– –
-6,154
284
– –
-3,277
285
– –
-9,465
286
– –
-8,507
287
– –
-8,160
288
– –
-17,393
289
– –
-4,249
290
– –
-8,284
291
– –
-4,786
292
– –
-3,850
8 9 10 11
12