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
$142K
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.26K
2
+$509
3
+$503
4
JCI icon
Johnson Controls International
JCI
+$483
5
COTY icon
Coty
COTY
+$444

Top Sells

1
+$1.24M
2
+$1.23M
3
+$965K
4
LOCK
LifeLock, Inc.
LOCK
+$936K
5
TNH
Terra Nitrogen
TNH
+$924K

Sector Composition

1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735 0.52%
6,621
-42
52
$724 0.51%
5,656
-65
53
$715 0.5%
11,760
54
$715 0.5%
9,751
+97
55
$709 0.5%
24,508
-45,132
56
$680 0.48%
4,176
-719
57
$680 0.48%
30,396
-447
58
$673 0.48%
6,036
-71
59
$672 0.47%
14,730
-125
60
$671 0.47%
7,447
-30
61
$662 0.47%
5,522
+322
62
$655 0.46%
8,853
-887
63
$647 0.46%
9,382
-89
64
$647 0.46%
15,623
-1,819
65
$644 0.45%
20,089
+2,223
66
$643 0.45%
6,228
-106
67
$629 0.44%
4,464
+13
68
$625 0.44%
17,236
-180
69
$613 0.43%
11,277
-4,956
70
$606 0.43%
4,320
-356
71
$601 0.42%
4,912
-51
72
$584 0.41%
8,675
+2,975
73
$583 0.41%
5,585
-69
74
$573 0.4%
5,940
-56
75
$572 0.4%
6,823
+245
1 2
3
4 5