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
$166M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$688K
3
+$675K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$492K

Top Sells

1
+$1.16M
2
+$657K
3
+$613K
4
RIO icon
Rio Tinto
RIO
+$611K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K

Sector Composition

1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.42%
5,492
-11
52
$690K 0.41%
12,923
+162
53
$688K 0.41%
+572
54
$678K 0.41%
6,895
+1,543
55
$675K 0.41%
20,207
+4,205
56
$675K 0.41%
+9,607
57
$675K 0.41%
7,485
-1,619
58
$640K 0.38%
16,880
+1,441
59
$635K 0.38%
6,185
+15
60
$613K 0.37%
14,997
+2,582
61
$598K 0.36%
17,684
-279
62
$592K 0.36%
4,676
-934
63
$591K 0.36%
11,496
-313
64
$584K 0.35%
10,668
+5,105
65
$584K 0.35%
22,128
+13,932
66
$577K 0.35%
4,025
-1,341
67
$572K 0.34%
+6,528
68
$561K 0.34%
25,720
+4,028
69
$556K 0.33%
29,872
+7,526
70
$554K 0.33%
6,732
-250
71
$552K 0.33%
15,423
+6,103
72
$552K 0.33%
6,804
-1,041
73
$535K 0.32%
12,195
+4,925
74
$527K 0.32%
5,899
+2,754
75
$509K 0.31%
5,937
-155
1 2
3
4 5