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
$152M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$876K
3
+$470K
4
GME icon
GameStop
GME
+$361K
5
FFIV icon
F5
FFIV
+$342K

Top Sells

1
+$1.87M
2
+$898K
3
+$489K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
5
RAI
Reynolds American Inc
RAI
+$465K

Sector Composition

1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.75%
16,429
+3,217
27
$1.14M 0.75%
10,874
+421
28
$1.12M 0.74%
11,332
-138
29
$1.11M 0.73%
17,821
+5,061
30
$1.1M 0.73%
108,256
+3,536
31
$1.08M 0.71%
5,977
-66
32
$1.07M 0.71%
31,627
+1,617
33
$1.07M 0.7%
5,652
-69
34
$1.06M 0.69%
8,820
+359
35
$1.05M 0.69%
11,624
+421
36
$1.04M 0.68%
17,139
-195
37
$1.03M 0.68%
17,930
-108
38
$1.03M 0.68%
8,188
-969
39
$1.01M 0.67%
21,127
-210
40
$1.01M 0.66%
13,124
+1,261
41
$973K 0.64%
16,053
+4,966
42
$969K 0.64%
6,493
-226
43
$933K 0.61%
7,089
-107
44
$927K 0.61%
7,932
-534
45
$907K 0.6%
30,192
-1,237
46
$901K 0.59%
15,298
-5,710
47
$894K 0.59%
62,271
-34,094
48
$885K 0.58%
13,865
+216
49
$879K 0.58%
9,063
+3,524
50
$878K 0.58%
8,644
+1,191
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2
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