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
$152M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$876K
3
+$470K
4
GME icon
GameStop
GME
+$361K
5
FFIV icon
F5
FFIV
+$342K

Top Sells

1
+$1.87M
2
+$898K
3
+$489K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
5
RAI
Reynolds American Inc
RAI
+$465K

Sector Composition

1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.58%
+31,060
52
$874K 0.57%
28,386
-394
53
$846K 0.56%
11,001
-149
54
$827K 0.54%
53,380
+4,322
55
$825K 0.54%
19,194
-354
56
$808K 0.53%
115,320
+51,492
57
$797K 0.52%
10,981
-108
58
$794K 0.52%
152,600
+510
59
$777K 0.51%
15,546
-651
60
$730K 0.48%
22,619
+888
61
$723K 0.48%
85,611
+712
62
$711K 0.47%
17,419
+5,552
63
$711K 0.47%
36,645
-453
64
$706K 0.46%
15,553
+4,667
65
$703K 0.46%
10,597
+326
66
$691K 0.45%
12,611
+2,429
67
$687K 0.45%
10,628
-34
68
$680K 0.45%
28,378
-3,832
69
$675K 0.44%
12,821
+3,265
70
$669K 0.44%
9,614
-1,920
71
$666K 0.44%
5,045
+109
72
$660K 0.43%
14,929
+2,241
73
$652K 0.43%
6,604
-2,350
74
$643K 0.42%
7,476
+2,421
75
$632K 0.42%
6,824
-72
1 2
3
4 5