GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.74M
3
+$1.72M
4
PM icon
Philip Morris
PM
+$1.64M
5
IBM icon
IBM
IBM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.86%
2 Healthcare 11.8%
3 Industrials 11.29%
4 Technology 9.82%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.34%
+9,449
77
$432K 0.34%
+12,526
78
$428K 0.34%
+10,678
79
$419K 0.33%
+15,689
80
$417K 0.33%
+22,203
81
$413K 0.32%
+15,197
82
$404K 0.32%
+5,937
83
$402K 0.32%
+9,288
84
$398K 0.31%
+18,197
85
$396K 0.31%
+20,440
86
$390K 0.31%
+42,341
87
$387K 0.3%
+34,419
88
$385K 0.3%
+3,989
89
$378K 0.3%
+3,551
90
$375K 0.29%
+21,724
91
$375K 0.29%
+10,260
92
$374K 0.29%
+33,886
93
$374K 0.29%
+4,564
94
$368K 0.29%
+7,707
95
$363K 0.28%
+8,935
96
$362K 0.28%
+7,998
97
$353K 0.28%
+5,649
98
$353K 0.28%
+5,782
99
$353K 0.28%
+10,080
100
$348K 0.27%
+15,998
2 3
4
5 6