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
$163M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$509K
3
+$485K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$407K
5
PRXL
Parexel International Corp
PRXL
+$374K

Top Sells

1
+$1.22M
2
+$514K
3
+$483K
4
DHR icon
Danaher
DHR
+$407K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.76%
35,969
-1,323
27
$1.23M 0.76%
20,697
-1,306
28
$1.21M 0.74%
5,635
-52
29
$1.19M 0.73%
2,969
-36
30
$1.18M 0.72%
16,787
-1,918
31
$1.18M 0.72%
11,372
-17
32
$1.15M 0.7%
11,886
-30
33
$1.12M 0.69%
9,776
-23
34
$1.06M 0.65%
24,770
-46
35
$1.05M 0.64%
11,783
-7
36
$1.04M 0.64%
15,043
+5,387
37
$1.04M 0.64%
15,198
-18
38
$1.03M 0.63%
31,042
-286
39
$1.03M 0.63%
11,619
-133
40
$969K 0.59%
6,011
-14
41
$967K 0.59%
18,600
-3,624
42
$965K 0.59%
136,085
-6,100
43
$954K 0.58%
11,036
-20
44
$941K 0.58%
52,672
-2,505
45
$936K 0.57%
6,595
-6
46
$936K 0.57%
55,346
-5,439
47
$926K 0.57%
19,606
+4,967
48
$924K 0.57%
14,449
-2,828
49
$924K 0.57%
8,222
+54
50
$913K 0.56%
21,593
-2,559
1
2
3 4 5