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
$136M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$504K
3
+$472K
4
ABT icon
Abbott
ABT
+$454K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

1
+$462K
2
+$419K
3
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

1 Financials 16.27%
2 Healthcare 11.58%
3 Industrials 10.84%
4 Technology 10.34%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.65%
9,385
-1,705
27
$848K 0.63%
36,094
+20,096
28
$847K 0.63%
10,696
-391
29
$836K 0.62%
25,192
+923
30
$832K 0.61%
5,261
-69
31
$832K 0.61%
18,323
-445
32
$832K 0.61%
32,572
-209
33
$825K 0.61%
17,268
+1,876
34
$818K 0.6%
12,149
-144
35
$764K 0.56%
19,848
-5,246
36
$740K 0.55%
9,493
-712
37
$722K 0.53%
15,446
+2,732
38
$711K 0.52%
14,845
-188
39
$688K 0.51%
16,385
-5,676
40
$684K 0.5%
5,386
-148
41
$684K 0.5%
14,033
+1,777
42
$683K 0.5%
12,740
+2,743
43
$679K 0.5%
11,270
+4,990
44
$672K 0.5%
18,496
+1,920
45
$669K 0.49%
10,822
+6,020
46
$662K 0.49%
29,342
+19,166
47
$661K 0.49%
14,189
-1,293
48
$643K 0.47%
20,150
+2,636
49
$638K 0.47%
7,049
+522
50
$624K 0.46%
14,388
-179
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2
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