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
$150M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$804K
3
+$713K
4
WEB
Web.com Group, Inc.
WEB
+$638K
5
SWKS icon
Skyworks Solutions
SWKS
+$634K

Top Sells

1
+$733K
2
+$564K
3
+$547K
4
UPS icon
United Parcel Service
UPS
+$440K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.7%
6,043
-14
27
$1.01M 0.67%
18,038
-49
28
$1.01M 0.67%
11,470
+5,721
29
$999K 0.66%
11,863
+7,531
30
$997K 0.66%
7,196
-2
31
$971K 0.65%
17,334
+2,061
32
$958K 0.64%
104,720
+784
33
$955K 0.64%
30,010
+5,332
34
$949K 0.63%
5,721
-12
35
$944K 0.63%
21,337
+10,931
36
$940K 0.63%
11,203
+105
37
$940K 0.63%
10,453
+98
38
$915K 0.61%
8,461
+44
39
$911K 0.61%
13,212
+3,992
40
$906K 0.6%
28,780
+17,596
41
$898K 0.6%
15,680
-22
42
$876K 0.58%
32,210
+21,126
43
$875K 0.58%
8,466
+2,091
44
$872K 0.58%
11,089
-21
45
$870K 0.58%
16,197
+1,900
46
$865K 0.58%
31,429
+20,825
47
$855K 0.57%
11,534
+1,883
48
$844K 0.56%
96,365
+81,382
49
$833K 0.55%
13,649
+9,102
50
$824K 0.55%
+21,008
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