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
$148M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$369K
3
+$341K
4
CELG
Celgene Corp
CELG
+$337K
5
FMS icon
Fresenius Medical Care
FMS
+$329K

Top Sells

1
+$927K
2
+$901K
3
+$776K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.6%
15,582
+2,971
52
$893K 0.6%
10,853
-128
53
$889K 0.6%
31,587
-40
54
$886K 0.6%
13,601
-264
55
$865K 0.58%
144,975
-7,625
56
$852K 0.58%
51,111
-2,269
57
$833K 0.56%
17,953
-1,241
58
$817K 0.55%
11,944
+3,147
59
$810K 0.55%
10,802
-199
60
$771K 0.52%
38,898
+8,235
61
$762K 0.51%
83,868
-1,743
62
$734K 0.5%
12,176
-645
63
$733K 0.5%
7,444
-32
64
$732K 0.49%
22,841
+222
65
$725K 0.49%
21,148
+6,219
66
$716K 0.48%
20,055
+4,502
67
$709K 0.48%
4,995
-50
68
$702K 0.47%
14,484
+4,218
69
$694K 0.47%
6,494
-110
70
$693K 0.47%
13,549
-1,997
71
$686K 0.46%
6,693
-131
72
$671K 0.45%
27,267
-1,111
73
$667K 0.45%
30,129
-6,516
74
$635K 0.43%
11,760
75
$626K 0.42%
19,968
+2,549
1 2
3
4 5