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
$166M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$688K
3
+$675K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$492K

Top Sells

1
+$1.16M
2
+$657K
3
+$613K
4
RIO icon
Rio Tinto
RIO
+$611K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K

Sector Composition

1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.31%
4,311
+11
77
$501K 0.3%
7,058
-781
78
$494K 0.3%
22,137
-509
79
$493K 0.3%
8,081
-10,054
80
$492K 0.3%
+40,532
81
$491K 0.3%
10,032
-145
82
$491K 0.3%
57,920
+16,441
83
$482K 0.29%
+5,157
84
$474K 0.28%
+11,184
85
$468K 0.28%
6,367
-67
86
$467K 0.28%
4,269
-478
87
$463K 0.28%
8,846
+23
88
$460K 0.28%
35,721
+48
89
$459K 0.28%
8,670
+24
90
$458K 0.28%
11,010
91
$451K 0.27%
6,568
+15
92
$451K 0.27%
5,745
+1,480
93
$451K 0.27%
11,267
-334
94
$448K 0.27%
10,677
-148
95
$444K 0.27%
3,747
-52
96
$442K 0.27%
16,474
-674
97
$440K 0.26%
25,498
-282
98
$433K 0.26%
10,389
-710
99
$424K 0.25%
+6,319
100
$422K 0.25%
4,925
-50
2 3
4
5 6