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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$532K
3
+$522K
4
MRC icon
MRC Global
MRC
+$474K
5
WNR
Western Refining Inc
WNR
+$451K

Top Sells

1
+$741K
2
+$521K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$438K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.76%
2 Healthcare 12.34%
3 Technology 11.07%
4 Industrials 10.4%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.41%
11,433
+592
52
$623K 0.41%
5,932
-63
53
$616K 0.41%
8,978
-12
54
$586K 0.39%
8,221
-46
55
$569K 0.38%
21,987
-144
56
$566K 0.38%
4,216
-115
57
$566K 0.38%
18,166
+7,941
58
$563K 0.37%
11,176
-2,568
59
$536K 0.36%
12,953
-105
60
$532K 0.35%
22,256
+11,212
61
$526K 0.35%
12,235
-133
62
$525K 0.35%
3,423
+1,463
63
$522K 0.35%
+14,844
64
$519K 0.34%
53,767
+21,882
65
$515K 0.34%
3,772
-1,116
66
$511K 0.34%
5,546
-3,947
67
$509K 0.34%
6,934
-62
68
$505K 0.34%
8,756
-107
69
$503K 0.33%
7,766
-3,504
70
$501K 0.33%
4,777
+1,913
71
$500K 0.33%
15,680
+6,650
72
$500K 0.33%
1,856
-870
73
$491K 0.33%
9,467
-4,722
74
$491K 0.33%
10,785
+525
75
$488K 0.32%
22,693
+4,730
1 2
3
4 5