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
$155M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$726K
3
+$575K
4
EME icon
Emcor
EME
+$497K
5
AXP icon
American Express
AXP
+$463K

Top Sells

1
+$674K
2
+$655K
3
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.71%
103,936
-7,888
27
$1.07M 0.69%
15,273
-142
28
$1.07M 0.69%
12,199
-222
29
$1.03M 0.66%
68,430
-5,430
30
$1.01M 0.65%
13,694
+2,149
31
$1.01M 0.65%
18,087
-361
32
$974K 0.63%
8,417
-634
33
$952K 0.61%
11,098
-834
34
$946K 0.61%
11,788
-930
35
$941K 0.61%
15,702
-79
36
$909K 0.59%
5,733
+2,200
37
$907K 0.58%
11,110
-3,319
38
$895K 0.58%
14,297
+406
39
$888K 0.57%
+10,355
40
$876K 0.56%
10,528
-62
41
$854K 0.55%
6,703
-92
42
$846K 0.54%
9,667
-296
43
$820K 0.53%
47,592
+2,121
44
$812K 0.52%
22,288
-535
45
$795K 0.51%
9,220
-245
46
$786K 0.51%
24,678
+18,068
47
$776K 0.5%
15,825
-118
48
$768K 0.49%
19,566
+8,383
49
$766K 0.49%
7,901
+1,187
50
$750K 0.48%
9,651
+5,960
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