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
$152M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$876K
3
+$470K
4
GME icon
GameStop
GME
+$361K
5
FFIV icon
F5
FFIV
+$342K

Top Sells

1
+$1.87M
2
+$898K
3
+$489K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
5
RAI
Reynolds American Inc
RAI
+$465K

Sector Composition

1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.41%
4,401
-58
77
$622K 0.41%
11,760
78
$617K 0.41%
6,337
+237
79
$616K 0.41%
7,818
+3,339
80
$614K 0.4%
30,663
+404
81
$607K 0.4%
15,260
+1,507
82
$604K 0.4%
10,055
-731
83
$601K 0.4%
8,487
-422
84
$594K 0.39%
8,797
+1,543
85
$578K 0.38%
7,412
-3,372
86
$571K 0.38%
5,719
-68
87
$561K 0.37%
8,236
+532
88
$557K 0.37%
5,657
-1,986
89
$555K 0.36%
7,757
-3,553
90
$553K 0.36%
16,288
-2,011
91
$552K 0.36%
14,981
-818
92
$540K 0.36%
6,174
-201
93
$530K 0.35%
12,290
-4,873
94
$530K 0.35%
20,408
-404
95
$523K 0.34%
3,615
+1,744
96
$522K 0.34%
6,578
-66
97
$512K 0.34%
5,688
-117
98
$505K 0.33%
9,108
-750
99
$504K 0.33%
66,398
-1,026
100
$499K 0.33%
12,512
+1,876
2 3
4
5 6