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
$136M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$504K
3
+$472K
4
ABT icon
Abbott
ABT
+$454K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

1
+$462K
2
+$419K
3
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

1 Financials 16.27%
2 Healthcare 11.58%
3 Industrials 10.84%
4 Technology 10.34%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.33%
8,863
+1,804
77
$436K 0.32%
11,559
-1,219
78
$434K 0.32%
10,694
+16
79
$430K 0.32%
17,306
-891
80
$429K 0.32%
9,395
-3,255
81
$427K 0.32%
6,440
+658
82
$420K 0.31%
24,881
-5,678
83
$417K 0.31%
10,260
84
$413K 0.3%
11,582
-239
85
$411K 0.3%
42,221
-120
86
$410K 0.3%
7,394
-313
87
$409K 0.3%
+24,539
88
$403K 0.3%
10,293
+1,358
89
$397K 0.29%
3,803
-1,176
90
$393K 0.29%
4,444
+390
91
$387K 0.29%
14,271
+1,076
92
$386K 0.28%
12,671
-35
93
$382K 0.28%
10,340
-3,731
94
$379K 0.28%
+5,972
95
$373K 0.28%
6,385
-2,688
96
$373K 0.28%
8,582
-109
97
$371K 0.27%
+8,707
98
$371K 0.27%
27,925
+3,840
99
$367K 0.27%
14,960
-60
100
$366K 0.27%
+75
2 3
4
5 6