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
$236M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$496K
3
+$399K
4
AVY icon
Avery Dennison
AVY
+$391K
5
DUK icon
Duke Energy
DUK
+$387K

Top Sells

1
+$375K
2
+$295K
3
+$285K
4
ITW icon
Illinois Tool Works
ITW
+$266K
5
BKNG icon
Booking.com
BKNG
+$258K

Sector Composition

1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.63%
16,835
+144
27
$1.46M 0.62%
22,124
+1,803
28
$1.31M 0.55%
30,125
+2,021
29
$1.3M 0.55%
11,291
+2,197
30
$1.26M 0.54%
5,696
-87
31
$1.21M 0.51%
23,285
-358
32
$1.18M 0.5%
9,306
-117
33
$1.17M 0.5%
9,360
-153
34
$1.17M 0.5%
10,633
-191
35
$1.16M 0.49%
29,730
-396
36
$1.11M 0.47%
15,440
+1,896
37
$1.1M 0.46%
10,062
+337
38
$1.09M 0.46%
22,492
-273
39
$1.04M 0.44%
12,903
-254
40
$1.01M 0.43%
3,922
-58
41
$890K 0.38%
9,835
+205
42
$880K 0.37%
19,173
-379
43
$865K 0.37%
7,121
+875
44
$861K 0.37%
11,194
-4,873
45
$852K 0.36%
6,583
+15
46
$825K 0.35%
9,666
-149
47
$805K 0.34%
6,303
-92
48
$763K 0.32%
5,736
-93
49
$760K 0.32%
9,771
-100
50
$740K 0.31%
4,419
+1,017
1
2
3 4 5