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
$158M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$782K
2 +$715K
3 +$682K
4
RJF icon
Raymond James Financial
RJF
+$670K
5
QCOM icon
Qualcomm
QCOM
+$668K

Top Sells

1 +$625K
2 +$515K
3 +$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

1 Financials 18.5%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$488K 0.31%
7,015
+81
77
$481K 0.3%
6,434
+2,804
78
$469K 0.3%
11,010
+225
79
$463K 0.29%
22,646
-1,833
80
$463K 0.29%
3,424
+351
81
$462K 0.29%
7,839
+1,805
82
$462K 0.29%
+11,601
83
$455K 0.29%
11,099
-1,559
84
$452K 0.29%
12,796
-157
85
$445K 0.28%
6,553
+246
86
$444K 0.28%
21,692
+1,956
87
$439K 0.28%
35,673
+10,893
88
$437K 0.28%
8,823
+345
89
$436K 0.28%
30,156
-4,066
90
$436K 0.28%
8,646
-821
91
$432K 0.27%
3,799
+1,431
92
$429K 0.27%
17,148
-8,162
93
$428K 0.27%
20,656
+4,356
94
$426K 0.27%
83,790
+19,216
95
$424K 0.27%
9,541
-2,694
96
$422K 0.27%
+3,920
97
$419K 0.26%
23,622
+1,921
98
$417K 0.26%
+9,349
99
$414K 0.26%
10,342
+2,204
100
$406K 0.26%
4,169
-987