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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.8M
3
+$1.79M
4
XOM icon
Exxon Mobil
XOM
+$1.57M
5
PM icon
Philip Morris
PM
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.08%
2 Healthcare 11.8%
3 Industrials 11.05%
4 Technology 10.06%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.67%
+9,384
27
$839K 0.66%
+11,087
28
$832K 0.65%
+18,768
29
$822K 0.65%
+25,094
30
$806K 0.63%
+5,330
31
$805K 0.63%
+22,061
32
$804K 0.63%
+10,978
33
$751K 0.59%
+12,293
34
$745K 0.58%
+24,269
35
$745K 0.58%
+10,205
36
$730K 0.57%
+15,033
37
$703K 0.55%
+15,392
38
$661K 0.52%
+19,129
39
$660K 0.52%
+5,935
40
$659K 0.52%
+15,482
41
$658K 0.52%
+8,542
42
$644K 0.51%
+2,850
43
$636K 0.5%
+5,534
44
$608K 0.48%
+9,317
45
$597K 0.47%
+14,882
46
$583K 0.46%
+5,694
47
$578K 0.45%
+6,827
48
$578K 0.45%
+14,567
49
$569K 0.45%
+12,714
50
$567K 0.45%
+8,924
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