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
$158M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$782K
2 +$715K
3 +$682K
4
RJF icon
Raymond James Financial
RJF
+$670K
5
QCOM icon
Qualcomm
QCOM
+$668K

Top Sells

1 +$625K
2 +$515K
3 +$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

1 Financials 18.5%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.12M 0.71%
6,837
-1,549
27
$1.08M 0.68%
96,834
-3,277
28
$1.05M 0.66%
5,711
-195
29
$1.02M 0.65%
16,915
-183
30
$1.02M 0.64%
6,204
+1,000
31
$1.01M 0.64%
13,303
+557
32
$996K 0.63%
8,374
+362
33
$981K 0.62%
18,135
-6,082
34
$958K 0.61%
17,682
-1,435
35
$948K 0.6%
13,974
+7,763
36
$941K 0.59%
31,042
+15,362
37
$928K 0.59%
25,083
+111
38
$921K 0.58%
9,298
-8
39
$898K 0.57%
12,207
-2,445
40
$884K 0.56%
18,122
+3,887
41
$865K 0.55%
31,557
+5,332
42
$816K 0.52%
3,229
+1,415
43
$809K 0.51%
11,647
+5,447
44
$791K 0.5%
15,274
+583
45
$746K 0.47%
17,030
+1,684
46
$745K 0.47%
60,468
+42,576
47
$716K 0.45%
6,645
+2,897
48
$706K 0.45%
22,729
+4,563
49
$701K 0.44%
5,610
+3,557
50
$686K 0.43%
5,503
+169