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
$161M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$723K
3
+$697K
4
BKNG icon
Booking.com
BKNG
+$550K
5
AEO icon
American Eagle Outfitters
AEO
+$461K

Top Sells

1
+$1.4M
2
+$981K
3
+$375K
4
ARLP icon
Alliance Resource Partners
ARLP
+$373K
5
LMT icon
Lockheed Martin
LMT
+$358K

Sector Composition

1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.32%
8,201
+3,100
77
$519K 0.32%
10,878
-2,045
78
$517K 0.32%
36,588
+867
79
$517K 0.32%
25,595
-125
80
$508K 0.32%
11,057
+380
81
$504K 0.31%
61,473
+3,553
82
$500K 0.31%
18,780
+5,344
83
$497K 0.31%
10,725
+336
84
$496K 0.31%
8,276
+195
85
$491K 0.31%
8,591
+3,013
86
$487K 0.3%
11,010
87
$482K 0.3%
6,517
+150
88
$477K 0.3%
11,183
-1
89
$473K 0.29%
6,202
+1,045
90
$461K 0.29%
+31,747
91
$459K 0.29%
3,941
+194
92
$450K 0.28%
6,973
-85
93
$448K 0.28%
12,880
+35
94
$443K 0.28%
11,467
-3,956
95
$442K 0.28%
6,488
+301
96
$439K 0.27%
16,338
-136
97
$439K 0.27%
7,561
+1,623
98
$431K 0.27%
13,036
-33
99
$430K 0.27%
7,393
+1,112
100
$430K 0.27%
4,838
+1,322
2 3
4
5 6