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
$245M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$551K
3
+$487K
4
DD icon
DuPont de Nemours
DD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$403K

Top Sells

1
+$920K
2
+$596K
3
+$431K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$429K
5
DD
Du Pont De Nemours E I
DD
+$423K

Sector Composition

1 Technology 10.51%
2 Financials 10.17%
3 Healthcare 9.36%
4 Industrials 5.67%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.55%
25,885
-4,936
27
$1.34M 0.55%
12,329
+1,696
28
$1.33M 0.54%
5,622
-74
29
$1.32M 0.54%
11,364
+1,302
30
$1.29M 0.53%
16,593
-242
31
$1.25M 0.51%
9,243
-117
32
$1.23M 0.5%
15,225
-215
33
$1.23M 0.5%
25,340
-18,900
34
$1.23M 0.5%
22,969
-316
35
$1.2M 0.49%
29,777
-348
36
$1.13M 0.46%
29,362
-368
37
$1.13M 0.46%
9,193
-113
38
$1.05M 0.43%
6,003
-3,396
39
$992K 0.41%
18,584
-3,908
40
$992K 0.41%
7,025
-96
41
$991K 0.4%
13,561
+6,671
42
$984K 0.4%
12,105
-798
43
$896K 0.37%
18,931
-242
44
$890K 0.36%
9,529
-137
45
$846K 0.35%
6,227
-76
46
$827K 0.34%
5,661
-75
47
$815K 0.33%
4,359
-60
48
$800K 0.33%
8,131
-111
49
$769K 0.31%
7,948
-1,887
50
$769K 0.31%
8,577
-2,617
1
2
3 4 5