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
$154M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$747K
3
+$698K
4
HURN icon
Huron Consulting
HURN
+$554K
5
USB icon
US Bancorp
USB
+$491K

Top Sells

1
+$886K
2
+$840K
3
+$459K
4
FIS icon
Fidelity National Information Services
FIS
+$437K
5
BEN icon
Franklin Resources
BEN
+$436K

Sector Composition

1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.79%
110,268
+2,348
27
$1.19M 0.77%
11,389
+264
28
$1.19M 0.77%
33,374
+291
29
$1.17M 0.76%
18,705
+3,123
30
$1.17M 0.76%
9,799
-1,202
31
$1.15M 0.74%
11,752
+250
32
$1.13M 0.73%
11,790
-173
33
$1.11M 0.72%
17,277
+413
34
$1.08M 0.7%
22,003
+400
35
$1.07M 0.69%
14,961
-2,595
36
$1.06M 0.69%
15,216
+4,363
37
$1.05M 0.68%
3,005
+61
38
$1.04M 0.67%
15,326
-2,196
39
$1.02M 0.66%
31,328
+804
40
$1M 0.65%
24,816
+12,165
41
$996K 0.65%
6,601
+113
42
$994K 0.64%
11,916
-588
43
$965K 0.63%
31,973
+386
44
$961K 0.62%
60,785
-14,363
45
$959K 0.62%
11,056
+254
46
$949K 0.62%
24,152
-21,381
47
$919K 0.6%
138,344
+21,520
48
$904K 0.59%
28,459
-2,623
49
$900K 0.58%
+37,292
50
$895K 0.58%
6,025
+152
1
2
3 4 5