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
$150M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$804K
3
+$713K
4
WEB
Web.com Group, Inc.
WEB
+$638K
5
SWKS icon
Skyworks Solutions
SWKS
+$634K

Top Sells

1
+$733K
2
+$564K
3
+$547K
4
UPS icon
United Parcel Service
UPS
+$440K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.41%
7,798
-1,585
77
$606K 0.4%
5,055
+3,098
78
$592K 0.39%
9,556
+5,822
79
$589K 0.39%
15,799
-26
80
$581K 0.39%
7,636
-16
81
$579K 0.39%
13,753
+9,090
82
$568K 0.38%
6,896
-7
83
$560K 0.37%
11,760
84
$552K 0.37%
12,747
-29
85
$550K 0.37%
6,100
+64
86
$546K 0.36%
5,787
87
$545K 0.36%
4,459
-10
88
$538K 0.36%
18,299
+13,407
89
$538K 0.36%
+12,688
90
$537K 0.36%
9,871
-25
91
$533K 0.35%
11,867
+8,182
92
$519K 0.35%
10,636
+5,193
93
$516K 0.34%
6,375
-65
94
$514K 0.34%
67,424
+3,279
95
$512K 0.34%
20,812
+3,347
96
$510K 0.34%
15,104
+145
97
$504K 0.34%
10,182
-22
98
$497K 0.33%
+11,063
99
$480K 0.32%
+16,612
100
$479K 0.32%
7,254
-11
2 3
4
5 6