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
$163M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$509K
3
+$485K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$407K
5
PRXL
Parexel International Corp
PRXL
+$374K

Top Sells

1
+$1.22M
2
+$514K
3
+$483K
4
DHR icon
Danaher
DHR
+$407K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.55%
131,208
-7,136
52
$898K 0.55%
9,964
+2,029
53
$892K 0.55%
20,173
-483
54
$850K 0.52%
11,662
-26
55
$813K 0.5%
16,233
+115
56
$802K 0.49%
30,168
-653
57
$797K 0.49%
77,697
+3,145
58
$788K 0.48%
8,080
+2,169
59
$780K 0.48%
26,244
-2,215
60
$780K 0.48%
4,676
+3,053
61
$775K 0.48%
5,721
+1,141
62
$774K 0.47%
28,861
-147
63
$755K 0.46%
22,987
-8,986
64
$751K 0.46%
4,943
65
$741K 0.45%
6,663
-6
66
$738K 0.45%
17,442
67
$731K 0.45%
9,603
-3,545
68
$727K 0.45%
10,619
-8
69
$713K 0.44%
11,925
+2,750
70
$708K 0.43%
4,451
-5
71
$707K 0.43%
4,895
72
$696K 0.43%
28,583
+2,464
73
$694K 0.43%
30,843
-15
74
$688K 0.42%
23,589
+145
75
$687K 0.42%
6,107
+1,908
1 2
3
4 5