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
$156M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$776K
3
+$551K
4
BKNG icon
Booking.com
BKNG
+$498K
5
STJ
St Jude Medical
STJ
+$443K

Top Sells

1
+$1.42M
2
+$575K
3
+$491K
4
SONY icon
Sony
SONY
+$478K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.46%
6,492
+155
52
$697K 0.45%
11,198
+275
53
$697K 0.45%
12,085
+1,070
54
$687K 0.44%
17,376
-204
55
$668K 0.43%
8,498
-335
56
$667K 0.43%
5,946
-5,127
57
$660K 0.42%
17,268
-1,368
58
$657K 0.42%
5,755
+67
59
$656K 0.42%
12,462
+14
60
$654K 0.42%
6,910
+217
61
$651K 0.42%
12,869
+313
62
$643K 0.41%
17,077
+221
63
$639K 0.41%
15,250
+5,943
64
$634K 0.41%
18,691
-307
65
$633K 0.4%
7,626
-1,660
66
$608K 0.39%
4,050
-856
67
$608K 0.39%
6,677
-259
68
$599K 0.38%
37,494
+906
69
$591K 0.38%
3,069
+78
70
$580K 0.37%
16,965
-5,900
71
$570K 0.36%
8,382
+181
72
$567K 0.36%
4,522
+100
73
$556K 0.36%
6,449
-68
74
$551K 0.35%
+10,297
75
$550K 0.35%
5,819
1 2
3
4 5