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
$148M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$369K
3
+$341K
4
CELG
Celgene Corp
CELG
+$337K
5
FMS icon
Fresenius Medical Care
FMS
+$329K

Top Sells

1
+$927K
2
+$901K
3
+$776K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.42%
14,910
+8,838
77
$619K 0.42%
7,407
-5
78
$614K 0.41%
4,334
-67
79
$600K 0.41%
9,771
+157
80
$593K 0.4%
6,279
-58
81
$592K 0.4%
9,435
-620
82
$586K 0.4%
5,719
83
$564K 0.38%
4,468
+900
84
$558K 0.38%
17,710
+2,450
85
$557K 0.38%
10,344
-55
86
$552K 0.37%
10,314
+2,557
87
$551K 0.37%
15,728
-560
88
$551K 0.37%
8,779
+543
89
$547K 0.37%
5,738
+50
90
$541K 0.37%
6,578
91
$531K 0.36%
15,044
+2,532
92
$528K 0.36%
14,104
+1,814
93
$528K 0.36%
17,846
-2,562
94
$527K 0.36%
14,519
+4,129
95
$527K 0.36%
6,865
-3,732
96
$514K 0.35%
12,651
+4,520
97
$513K 0.35%
7,346
+1,906
98
$499K 0.34%
9,043
-65
99
$487K 0.33%
6,123
+1,603
100
$483K 0.33%
16,953
-201
2 3
4
5 6