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
$166M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$688K
3
+$675K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$492K

Top Sells

1
+$1.16M
2
+$657K
3
+$613K
4
RIO icon
Rio Tinto
RIO
+$611K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K

Sector Composition

1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.62%
6,212
+8
27
$995K 0.6%
18,017
+335
28
$981K 0.59%
11,625
-6,250
29
$962K 0.58%
13,826
-148
30
$956K 0.57%
9,222
-76
31
$949K 0.57%
16,382
-533
32
$929K 0.56%
17,691
+2,417
33
$868K 0.52%
11,952
-255
34
$867K 0.52%
81,624
-15,210
35
$844K 0.51%
6,698
+1,860
36
$841K 0.51%
7,126
+2,957
37
$821K 0.49%
31,181
-376
38
$816K 0.49%
30,716
-326
39
$812K 0.49%
3,195
-34
40
$811K 0.49%
11,500
-147
41
$798K 0.48%
14,967
-3,155
42
$795K 0.48%
4,947
-1,890
43
$791K 0.48%
6,576
-69
44
$786K 0.47%
9,996
+5,177
45
$754K 0.45%
23,903
+1,174
46
$740K 0.44%
59,832
-636
47
$740K 0.44%
9,119
-4,184
48
$722K 0.43%
215,355
+126,620
49
$712K 0.43%
12,305
+3,203
50
$712K 0.43%
18,869
-6,214
1
2
3 4 5