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
$150M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$804K
3
+$713K
4
WEB
Web.com Group, Inc.
WEB
+$638K
5
SWKS icon
Skyworks Solutions
SWKS
+$634K

Top Sells

1
+$733K
2
+$564K
3
+$547K
4
UPS icon
United Parcel Service
UPS
+$440K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.54%
6,719
+16
52
$808K 0.54%
8,954
-2,902
53
$804K 0.53%
+7,453
54
$802K 0.53%
10,784
+256
55
$784K 0.52%
19,548
-18
56
$767K 0.51%
49,058
+1,466
57
$746K 0.5%
11,150
-2,544
58
$744K 0.49%
11,087
-35
59
$739K 0.49%
152,090
+74,085
60
$733K 0.49%
10,662
-1,537
61
$731K 0.49%
12,760
-29
62
$704K 0.47%
10,271
+5,109
63
$697K 0.46%
11,310
+6,414
64
$690K 0.46%
21,731
-557
65
$675K 0.45%
10,786
-91
66
$674K 0.45%
84,899
+49,455
67
$659K 0.44%
37,098
-81
68
$658K 0.44%
63,828
+33,936
69
$654K 0.44%
10,886
+6,721
70
$652K 0.43%
7,643
+5,729
71
$649K 0.43%
8,909
-758
72
$644K 0.43%
4,936
+564
73
$643K 0.43%
17,163
+8,533
74
$641K 0.43%
5,539
+2,880
75
$638K 0.42%
+30,259
1 2
3
4 5