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
$236M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$496K
3
+$399K
4
AVY icon
Avery Dennison
AVY
+$391K
5
DUK icon
Duke Energy
DUK
+$387K

Top Sells

1
+$375K
2
+$295K
3
+$285K
4
ITW icon
Illinois Tool Works
ITW
+$266K
5
BKNG icon
Booking.com
BKNG
+$258K

Sector Composition

1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.31%
4,943
52
$722K 0.31%
8,242
-147
53
$686K 0.29%
6,573
54
$671K 0.28%
7,474
-134
55
$670K 0.28%
11,760
56
$668K 0.28%
14,891
-470
57
$665K 0.28%
8,891
-141
58
$665K 0.28%
8,232
+765
59
$644K 0.27%
3,916
-1,219
60
$595K 0.25%
6,823
61
$566K 0.24%
4,117
-125
62
$566K 0.24%
3,244
-1,069
63
$529K 0.22%
+6,890
64
$526K 0.22%
8,594
-122
65
$522K 0.22%
16,680
-35
66
$521K 0.22%
6,990
-280
67
$517K 0.22%
12,203
-4,510
68
$516K 0.22%
21,633
-7,857
69
$513K 0.22%
8,569
+369
70
$499K 0.21%
9,380
-885
71
$490K 0.21%
7,105
-350
72
$484K 0.21%
7,914
-73
73
$470K 0.2%
3,242
-476
74
$463K 0.2%
10,906
-1,354
75
$444K 0.19%
2,243
-160
1 2
3
4 5