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
$156M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$776K
3
+$551K
4
BKNG icon
Booking.com
BKNG
+$498K
5
STJ
St Jude Medical
STJ
+$443K

Top Sells

1
+$1.42M
2
+$575K
3
+$491K
4
SONY icon
Sony
SONY
+$478K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.73%
12,022
-779
27
$1.11M 0.71%
15,366
+3,121
28
$1.09M 0.7%
14,415
-2,041
29
$1.06M 0.68%
12,396
+2,604
30
$1.04M 0.66%
12,440
-1,728
31
$997K 0.64%
+8,914
32
$994K 0.64%
11,804
-2
33
$981K 0.63%
18,398
+343
34
$981K 0.63%
10,609
-1,685
35
$973K 0.62%
8,473
-825
36
$949K 0.61%
6,743
+11
37
$939K 0.6%
12,627
+5,541
38
$926K 0.59%
72,090
-30
39
$913K 0.58%
9,749
+3,874
40
$905K 0.58%
15,714
+385
41
$879K 0.56%
15,883
+378
42
$836K 0.53%
3,279
+7
43
$829K 0.53%
6,847
+14
44
$828K 0.53%
4,271
+101
45
$807K 0.52%
9,448
+2,046
46
$776K 0.5%
+8,426
47
$744K 0.48%
12,907
+308
48
$730K 0.47%
61,432
+108
49
$728K 0.47%
10,009
+242
50
$724K 0.46%
22,245
-3,008
1
2
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