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
$146K
AUM Growth
+$4.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$636
2 +$605
3 +$392
4
POOL icon
Pool Corp
POOL
+$383
5
MMM icon
3M
MMM
+$322

Top Sells

1 +$926
2 +$825
3 +$383
4
WOOF
VCA Inc.
WOOF
+$348
5
BEAV
B/E Aerospace Inc
BEAV
+$345

Sector Composition

1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$704 0.48%
6,573
+110
52
$702 0.48%
6,246
+18
53
$692 0.47%
11,760
54
$691 0.47%
5,829
-207
55
$684 0.47%
9,032
-350
56
$682 0.47%
29,490
-906
57
$675 0.46%
8,389
-286
58
$662 0.45%
4,313
-151
59
$654 0.45%
14,210
-520
60
$651 0.45%
15,361
-262
61
$642 0.44%
3,857
-319
62
$639 0.44%
5,538
+16
63
$628 0.43%
4,748
-164
64
$616 0.42%
16,713
-523
65
$612 0.42%
6,823
66
$611 0.42%
7,467
+20
67
$605 0.41%
+7,608
68
$594 0.41%
16,560
-7,948
69
$580 0.4%
4,242
+67
70
$568 0.39%
9,919
+2,874
71
$564 0.39%
16,715
-609
72
$541 0.37%
10,265
-1,012
73
$533 0.37%
7,137
-124
74
$519 0.36%
8,200
-3,323
75
$518 0.36%
7,270
-20