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
$161M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$723K
3
+$697K
4
BKNG icon
Booking.com
BKNG
+$550K
5
AEO icon
American Eagle Outfitters
AEO
+$461K

Top Sells

1
+$1.4M
2
+$981K
3
+$375K
4
ARLP icon
Alliance Resource Partners
ARLP
+$373K
5
LMT icon
Lockheed Martin
LMT
+$358K

Sector Composition

1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.42%
4,906
+230
52
$666K 0.41%
18,636
+952
53
$656K 0.41%
5,688
+196
54
$650K 0.4%
7,061
+166
55
$646K 0.4%
14,132
+1,937
56
$643K 0.4%
12,599
+3,929
57
$625K 0.39%
62,212
-19,412
58
$623K 0.39%
6,337
+152
59
$615K 0.38%
10,923
+255
60
$612K 0.38%
8,833
+2,514
61
$599K 0.37%
9,767
+3,199
62
$594K 0.37%
13,558
+7,565
63
$590K 0.37%
11,015
-481
64
$581K 0.36%
6,936
-3,060
65
$579K 0.36%
12,556
+3,710
66
$565K 0.35%
6,693
+165
67
$561K 0.35%
16,856
-24
68
$557K 0.35%
12,448
+2,416
69
$557K 0.35%
5,875
+1,729
70
$547K 0.34%
2,991
-1,956
71
$542K 0.34%
5,819
-80
72
$541K 0.34%
18,998
+5,629
73
$538K 0.33%
4,422
+111
74
$530K 0.33%
7,086
-18,767
75
$529K 0.33%
13,793
-1,204
1 2
3
4 5