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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$569K
3
+$561K
4
FAST icon
Fastenal
FAST
+$522K
5
PPG icon
PPG Industries
PPG
+$446K

Top Sells

1
+$1.39M
2
+$587K
3
+$467K
4
ORCL icon
Oracle
ORCL
+$426K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.72%
111,824
+50,392
27
$1.14M 0.7%
15,415
+49
28
$1.1M 0.68%
7,194
-1,773
29
$1.09M 0.67%
12,718
+278
30
$1.06M 0.66%
73,860
+1,770
31
$1.05M 0.65%
12,421
+25
32
$1.04M 0.65%
18,448
+50
33
$1.04M 0.65%
9,051
+137
34
$1M 0.62%
11,932
+128
35
$965K 0.6%
5,134
+863
36
$963K 0.6%
13,891
+1,264
37
$957K 0.59%
11,670
+3,172
38
$946K 0.59%
8,486
+13
39
$914K 0.57%
9,963
+1,537
40
$900K 0.56%
+11,545
41
$900K 0.56%
10,590
-19
42
$885K 0.55%
15,781
+67
43
$818K 0.51%
15,943
+60
44
$808K 0.5%
6,795
-52
45
$800K 0.5%
10,034
+25
46
$790K 0.49%
9,465
+17
47
$785K 0.49%
3,328
+49
48
$777K 0.48%
45,471
+6,026
49
$765K 0.47%
11,236
+38
50
$762K 0.47%
20,562
-1,683
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