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
$161M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$723K
3
+$697K
4
BKNG icon
Booking.com
BKNG
+$550K
5
AEO icon
American Eagle Outfitters
AEO
+$461K

Top Sells

1
+$1.4M
2
+$981K
3
+$375K
4
ARLP icon
Alliance Resource Partners
ARLP
+$373K
5
LMT icon
Lockheed Martin
LMT
+$358K

Sector Composition

1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.72%
12,294
+166
27
$1.14M 0.71%
12,801
+193
28
$1.08M 0.67%
2,984
+1,933
29
$1.03M 0.64%
14,168
+342
30
$1.03M 0.64%
16,456
+74
31
$975K 0.61%
9,298
+76
32
$911K 0.57%
18,055
+364
33
$867K 0.54%
11,806
+306
34
$847K 0.53%
15,505
+3,200
35
$839K 0.52%
6,833
+135
36
$823K 0.51%
3,272
+77
37
$820K 0.51%
15,329
+362
38
$818K 0.51%
6,732
+156
39
$814K 0.51%
12,245
+293
40
$803K 0.5%
222,445
+7,090
41
$798K 0.5%
27,275
-3,906
42
$783K 0.49%
9,286
+167
43
$765K 0.48%
4,170
-2,042
44
$753K 0.47%
7,402
+276
45
$752K 0.47%
22,865
+2,658
46
$736K 0.46%
25,253
+1,350
47
$736K 0.46%
9,792
+185
48
$723K 0.45%
+72,120
49
$694K 0.43%
17,580
-1,289
50
$688K 0.43%
61,324
+1,492
1
2
3 4 5