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
$148M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$465K
2 +$369K
3 +$341K
4
CELG
Celgene Corp
CELG
+$337K
5
FMS icon
Fresenius Medical Care
FMS
+$329K

Top Sells

1 +$927K
2 +$901K
3 +$776K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.24M 0.84%
11,125
-207
27
$1.23M 0.83%
10,772
-102
28
$1.22M 0.82%
12,191
+3,371
29
$1.19M 0.81%
22,077
-5,571
30
$1.13M 0.76%
8,085
-103
31
$1.12M 0.75%
17,522
-299
32
$1.11M 0.75%
17,556
-374
33
$1.1M 0.74%
5,550
-102
34
$1.06M 0.72%
16,864
-275
35
$1.06M 0.72%
2,944
-28
36
$1.05M 0.71%
21,603
+476
37
$1.04M 0.7%
7,156
+67
38
$1.03M 0.69%
11,502
-122
39
$997K 0.67%
15,751
-302
40
$988K 0.67%
6,488
-5
41
$957K 0.65%
31,082
+890
42
$936K 0.63%
12,021
-1,103
43
$933K 0.63%
8,819
-244
44
$932K 0.63%
30,524
-536
45
$927K 0.63%
116,824
+1,504
46
$923K 0.62%
8,290
-354
47
$922K 0.62%
5,873
-104
48
$908K 0.61%
12,504
+4,017
49
$907K 0.61%
75,148
+12,877
50
$900K 0.61%
34,792
+6,406