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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$532K
3
+$522K
4
MRC icon
MRC Global
MRC
+$474K
5
WNR
Western Refining Inc
WNR
+$451K

Top Sells

1
+$741K
2
+$521K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$438K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.76%
2 Healthcare 12.34%
3 Technology 11.07%
4 Industrials 10.4%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.32%
14,247
+173
77
$482K 0.32%
34,222
-6,372
78
$480K 0.32%
7,045
+2,270
79
$479K 0.32%
5,884
-1,654
80
$479K 0.32%
7,740
-5,000
81
$474K 0.31%
+14,707
82
$474K 0.31%
12,658
-3,970
83
$473K 0.31%
10,138
+66
84
$468K 0.31%
5,142
-4,812
85
$465K 0.31%
5,156
+712
86
$463K 0.31%
1,814
+569
87
$458K 0.3%
89
+14
88
$455K 0.3%
8,478
-104
89
$454K 0.3%
16,976
+3,670
90
$451K 0.3%
+10,627
91
$448K 0.3%
6,711
+1,492
92
$441K 0.29%
6,211
+239
93
$441K 0.29%
+6,200
94
$441K 0.29%
42,024
-197
95
$440K 0.29%
18,641
+7,210
96
$438K 0.29%
11,582
97
$436K 0.29%
24,479
-60
98
$432K 0.29%
3,073
-19
99
$431K 0.29%
27,949
+3,068
100
$421K 0.28%
5,868
+1,011
2 3
4
5 6