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
$136M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$504K
3
+$472K
4
ABT icon
Abbott
ABT
+$454K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

1
+$462K
2
+$419K
3
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

1 Financials 16.27%
2 Healthcare 11.58%
3 Industrials 10.84%
4 Technology 10.34%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.46%
6,743
-84
52
$619K 0.46%
2,726
-124
53
$610K 0.45%
6,733
-112
54
$587K 0.43%
4,874
-12
55
$576K 0.43%
8,990
+66
56
$574K 0.42%
4,888
-806
57
$572K 0.42%
8,873
-73
58
$570K 0.42%
7,538
-1,004
59
$553K 0.41%
16,628
-2,501
60
$548K 0.4%
5,995
-77
61
$545K 0.4%
+10,841
62
$543K 0.4%
8,267
-24
63
$535K 0.39%
40,594
+456
64
$511K 0.38%
10,231
+37
65
$504K 0.37%
+6,935
66
$501K 0.37%
14,074
+5,962
67
$501K 0.37%
10,732
+999
68
$500K 0.37%
6,947
+711
69
$498K 0.37%
13,058
-35
70
$496K 0.37%
4,331
-1,604
71
$485K 0.36%
22,131
-72
72
$469K 0.35%
13,744
-1,919
73
$460K 0.34%
6,996
-2,321
74
$453K 0.33%
12,368
-158
75
$452K 0.33%
10,072
+623
1 2
3
4 5