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
$155M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$726K
3
+$575K
4
EME icon
Emcor
EME
+$497K
5
AXP icon
American Express
AXP
+$463K

Top Sells

1
+$674K
2
+$655K
3
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.36%
12,973
-3,844
77
$556K 0.36%
5,760
-133
78
$551K 0.35%
11,760
79
$547K 0.35%
96,330
-17,420
80
$540K 0.35%
5,787
81
$539K 0.35%
13,387
+8,177
82
$534K 0.34%
20,230
+232
83
$526K 0.34%
10,204
-124
84
$520K 0.33%
6,644
85
$497K 0.32%
+10,406
86
$489K 0.31%
3,914
+708
87
$484K 0.31%
17,615
+4,475
88
$484K 0.31%
9,896
-475
89
$472K 0.3%
12,993
-647
90
$469K 0.3%
17,465
-939
91
$465K 0.3%
13,443
+4,335
92
$451K 0.29%
4,332
-1,956
93
$439K 0.28%
+3,347
94
$438K 0.28%
6,020
+490
95
$434K 0.28%
9,838
-560
96
$415K 0.27%
5,393
-58
97
$414K 0.27%
4,559
-2,287
98
$410K 0.26%
2
99
$406K 0.26%
+6,583
100
$400K 0.26%
+78,005
2 3
4
5 6