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
$142K
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.26K
2
+$509
3
+$503
4
JCI icon
Johnson Controls International
JCI
+$483
5
COTY icon
Coty
COTY
+$444

Top Sells

1
+$1.24M
2
+$1.23M
3
+$965K
4
LOCK
LifeLock, Inc.
LOCK
+$936K
5
TNH
Terra Nitrogen
TNH
+$924K

Sector Composition

1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26K 0.89%
24,511
-259
27
$1.21K 0.86%
16,610
-177
28
$1.18K 0.83%
9,652
-124
29
$1.15K 0.81%
9,849
-115
30
$1.14K 0.81%
11,318
-301
31
$1.1K 0.78%
15,420
+4,384
32
$1.09K 0.77%
18,303
-1,303
33
$1.08K 0.76%
13,671
+1,888
34
$1.07K 0.76%
31,094
+52
35
$1.07K 0.75%
11,288
-84
36
$1.06K 0.75%
2,887
-82
37
$1.03K 0.73%
25,124
+11,744
38
$1.01K 0.72%
10,048
-1,838
39
$1K 0.71%
13,541
+6,885
40
$989 0.7%
6,537
-58
41
$957 0.68%
4,117
-1,518
42
$918 0.65%
9,559
+3,134
43
$852 0.6%
22,198
+605
44
$829 0.59%
8,001
-79
45
$825 0.58%
11,967
-2,482
46
$820 0.58%
11,523
-139
47
$819 0.58%
20,125
+9,669
48
$784 0.55%
4,943
49
$763 0.54%
10,089
+2,401
50
$760 0.54%
6,463
+520
1
2
3 4 5