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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$569K
3
+$561K
4
FAST icon
Fastenal
FAST
+$522K
5
PPG icon
PPG Industries
PPG
+$446K

Top Sells

1
+$1.39M
2
+$587K
3
+$467K
4
ORCL icon
Oracle
ORCL
+$426K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.35%
+3,533
77
$561K 0.35%
+7,582
78
$560K 0.35%
6,477
+28
79
$559K 0.35%
14,875
+3,257
80
$556K 0.34%
8,507
+37
81
$553K 0.34%
5,787
-32
82
$544K 0.34%
6,644
-33
83
$531K 0.33%
14,873
-2,204
84
$519K 0.32%
10,371
-441
85
$518K 0.32%
13,689
-3,579
86
$516K 0.32%
17,004
+862
87
$515K 0.32%
6,846
+776
88
$511K 0.32%
19,998
+4,815
89
$492K 0.3%
21,726
+1,868
90
$458K 0.28%
6,310
-220
91
$454K 0.28%
18,404
-321
92
$453K 0.28%
11,183
93
$435K 0.27%
2
94
$427K 0.26%
7,302
+3,962
95
$427K 0.26%
6,287
-148
96
$426K 0.26%
10,185
-2,540
97
$423K 0.26%
10,398
-185
98
$420K 0.26%
13,640
+4,131
99
$417K 0.26%
34,876
+11,364
100
$416K 0.26%
6,596
-1,506
2 3
4
5 6