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
$154M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$747K
3
+$698K
4
HURN icon
Huron Consulting
HURN
+$554K
5
USB icon
US Bancorp
USB
+$491K

Top Sells

1
+$886K
2
+$840K
3
+$459K
4
FIS icon
Fidelity National Information Services
FIS
+$437K
5
BEN icon
Franklin Resources
BEN
+$436K

Sector Composition

1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.58%
16,118
+1,634
52
$886K 0.57%
7,783
-1,036
53
$883K 0.57%
11,688
-256
54
$879K 0.57%
55,177
+4,066
55
$874K 0.57%
142,185
-2,790
56
$854K 0.55%
8,168
-122
57
$832K 0.54%
13,148
+1,127
58
$791K 0.51%
17,442
-511
59
$740K 0.48%
6,669
+175
60
$740K 0.48%
40,686
+1,788
61
$738K 0.48%
20,656
+601
62
$734K 0.48%
21,913
+765
63
$725K 0.47%
30,821
+3,554
64
$724K 0.47%
9,824
-5,927
65
$724K 0.47%
23,444
+603
66
$717K 0.47%
4,943
-2,213
67
$713K 0.46%
6,846
+153
68
$711K 0.46%
29,008
-5,784
69
$709K 0.46%
4,895
-100
70
$702K 0.46%
7,487
+80
71
$700K 0.45%
11,760
72
$698K 0.45%
+4,580
73
$665K 0.43%
30,858
+729
74
$663K 0.43%
74,552
-9,316
75
$658K 0.43%
4,456
+122
1 2
3
4 5