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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$532K
3
+$522K
4
MRC icon
MRC Global
MRC
+$474K
5
WNR
Western Refining Inc
WNR
+$451K

Top Sells

1
+$741K
2
+$521K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$438K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.76%
2 Healthcare 12.34%
3 Technology 11.07%
4 Industrials 10.4%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.68%
25,505
-9,355
27
$1M 0.66%
8,012
-52
28
$990K 0.66%
100,111
+3,128
29
$963K 0.64%
9,306
-79
30
$922K 0.61%
5,204
-57
31
$918K 0.61%
12,746
-82
32
$917K 0.61%
39,724
+3,630
33
$913K 0.61%
19,117
+794
34
$909K 0.6%
24,972
+4,822
35
$889K 0.59%
18,087
+7,355
36
$841K 0.56%
10,040
+3,093
37
$831K 0.55%
21,192
+1,344
38
$800K 0.53%
20,340
+1,844
39
$788K 0.52%
13,958
-75
40
$742K 0.49%
6,666
-77
41
$733K 0.49%
14,691
-154
42
$729K 0.48%
15,346
-100
43
$710K 0.47%
8,270
+1,335
44
$710K 0.47%
14,235
-153
45
$706K 0.47%
5,334
-52
46
$689K 0.46%
13,354
-3,031
47
$671K 0.45%
4,845
-29
48
$660K 0.44%
8,642
-231
49
$660K 0.44%
+26,225
50
$658K 0.44%
25,310
-4,032
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