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
$146K
AUM Growth
+$4.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$636
2 +$605
3 +$392
4
POOL icon
Pool Corp
POOL
+$383
5
MMM icon
3M
MMM
+$322

Top Sells

1 +$926
2 +$825
3 +$383
4
WOOF
VCA Inc.
WOOF
+$348
5
BEAV
B/E Aerospace Inc
BEAV
+$345

Sector Composition

1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.27K 0.87%
9,318
-225
27
$1.26K 0.86%
69,930
+210
28
$1.23K 0.84%
11,353
+35
29
$1.22K 0.83%
23,643
-868
30
$1.18K 0.81%
28,104
+2,980
31
$1.17K 0.8%
19,513
+1,210
32
$1.14K 0.78%
9,513
-336
33
$1.14K 0.78%
10,824
-464
34
$1.14K 0.78%
9,423
-229
35
$1.13K 0.78%
30,126
-968
36
$1.11K 0.76%
9,674
+115
37
$1.03K 0.71%
13,157
-514
38
$1.03K 0.71%
9,725
+1,724
39
$1.02K 0.7%
9,094
+3,509
40
$1.01K 0.69%
22,765
+567
41
$946 0.65%
3,980
-137
42
$944 0.65%
13,544
+3
43
$939 0.64%
9,630
-418
44
$937 0.64%
6,568
+31
45
$869 0.6%
19,552
-573
46
$822 0.56%
4,943
47
$781 0.54%
9,815
-274
48
$765 0.52%
6,395
-226
49
$761 0.52%
5,135
+815
50
$731 0.5%
9,871
+1,908