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
$155M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$726K
3
+$575K
4
EME icon
Emcor
EME
+$497K
5
AXP icon
American Express
AXP
+$463K

Top Sells

1
+$674K
2
+$655K
3
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.48%
9,383
-2,287
52
$736K 0.47%
12,789
-149
53
$733K 0.47%
3,096
-232
54
$726K 0.47%
+19,456
55
$687K 0.44%
11,122
-114
56
$664K 0.43%
10,877
+751
57
$663K 0.43%
12,776
-132
58
$660K 0.43%
5,749
-81
59
$651K 0.42%
7,652
-2,382
60
$648K 0.42%
6,375
-2,111
61
$634K 0.41%
6,903
-40
62
$629K 0.41%
7,138
-499
63
$627K 0.4%
5,406
-354
64
$605K 0.39%
37,179
-417
65
$597K 0.38%
14,959
+84
66
$595K 0.38%
4,372
+322
67
$580K 0.37%
4,469
-61
68
$578K 0.37%
15,405
-1,693
69
$573K 0.37%
6,440
-7,574
70
$571K 0.37%
7,053
-529
71
$570K 0.37%
64,145
-12,053
72
$564K 0.36%
6,036
-441
73
$564K 0.36%
7,265
+2,034
74
$564K 0.36%
14,256
-6,306
75
$561K 0.36%
8,355
+1,053
1 2
3
4 5