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
$156M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$776K
3
+$551K
4
BKNG icon
Booking.com
BKNG
+$498K
5
STJ
St Jude Medical
STJ
+$443K

Top Sells

1
+$1.42M
2
+$575K
3
+$491K
4
SONY icon
Sony
SONY
+$478K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.35%
39,445
+7,698
77
$543K 0.35%
11,760
+750
78
$533K 0.34%
10,812
-245
79
$533K 0.34%
8,470
+194
80
$531K 0.34%
12,725
+6,391
81
$516K 0.33%
3,938
-3
82
$513K 0.33%
14,973
+1,009
83
$492K 0.31%
10,583
-142
84
$480K 0.31%
16,142
+3,928
85
$475K 0.3%
18,725
-55
86
$473K 0.3%
11,618
-1,940
87
$472K 0.3%
11,183
88
$461K 0.29%
6,342
-1,219
89
$455K 0.29%
8,102
+747
90
$452K 0.29%
2
91
$452K 0.29%
6,435
-53
92
$452K 0.29%
15,183
-12,092
93
$451K 0.29%
6,530
-65
94
$447K 0.29%
12,310
-570
95
$446K 0.29%
22,112
+1,442
96
$445K 0.28%
6,070
+2,206
97
$443K 0.28%
+6,807
98
$438K 0.28%
41,489
-20,723
99
$433K 0.28%
105,775
-116,670
100
$428K 0.27%
19,858
-5,737
2 3
4
5 6