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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$569K
3
+$561K
4
FAST icon
Fastenal
FAST
+$522K
5
PPG icon
PPG Industries
PPG
+$446K

Top Sells

1
+$1.39M
2
+$587K
3
+$467K
4
ORCL icon
Oracle
ORCL
+$426K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.46%
22,823
+5,858
52
$738K 0.46%
12,938
+31
53
$691K 0.43%
16,817
+1,567
54
$682K 0.42%
12,908
+39
55
$679K 0.42%
17,098
-278
56
$675K 0.42%
7,637
+11
57
$674K 0.42%
6,943
+33
58
$657K 0.41%
5,830
+3,954
59
$655K 0.41%
20,497
+1,806
60
$651K 0.4%
6,714
+222
61
$638K 0.4%
37,596
+102
62
$637K 0.39%
5,760
+5
63
$632K 0.39%
10,126
-2,336
64
$627K 0.39%
3,088
+19
65
$619K 0.38%
5,893
-53
66
$618K 0.38%
6,288
-54
67
$609K 0.38%
113,750
+7,975
68
$609K 0.38%
4,530
+8
69
$606K 0.38%
3,808
-2,935
70
$605K 0.37%
15,634
+661
71
$591K 0.37%
10,328
+31
72
$590K 0.37%
76,198
+31,481
73
$584K 0.36%
4,050
74
$583K 0.36%
11,760
75
$577K 0.36%
10,044
-2,041
1 2
3
4 5