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
$154M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$747K
3
+$698K
4
HURN icon
Huron Consulting
HURN
+$554K
5
USB icon
US Bancorp
USB
+$491K

Top Sells

1
+$886K
2
+$840K
3
+$459K
4
FIS icon
Fidelity National Information Services
FIS
+$437K
5
BEN icon
Franklin Resources
BEN
+$436K

Sector Composition

1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.43%
10,526
-1,650
77
$646K 0.42%
7,935
+2,654
78
$638K 0.41%
14,868
+349
79
$629K 0.41%
26,119
+6,151
80
$627K 0.41%
9,674
+4,814
81
$623K 0.4%
5,943
+205
82
$621K 0.4%
14,639
-271
83
$621K 0.4%
11,308
+994
84
$607K 0.39%
9,656
+877
85
$603K 0.39%
5,695
-24
86
$598K 0.39%
10,561
+217
87
$593K 0.38%
9,759
-12
88
$591K 0.38%
18,114
+268
89
$569K 0.37%
10,627
-2,922
90
$565K 0.37%
6,419
+140
91
$557K 0.36%
6,578
92
$554K 0.36%
+9,175
93
$554K 0.36%
6,775
-669
94
$549K 0.36%
17,948
+3,844
95
$545K 0.35%
7,497
+151
96
$541K 0.35%
9,458
+23
97
$526K 0.34%
7,621
+232
98
$525K 0.34%
6,518
+118
99
$517K 0.34%
12,874
-2,854
100
$516K 0.33%
5,911
-212
2 3
4
5 6