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
$163M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$509K
3
+$485K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$407K
5
PRXL
Parexel International Corp
PRXL
+$374K

Top Sells

1
+$1.22M
2
+$514K
3
+$483K
4
DHR icon
Danaher
DHR
+$407K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.42%
11,760
77
$671K 0.41%
10,787
+261
78
$666K 0.41%
38,591
-2,095
79
$658K 0.4%
9,471
-5,855
80
$657K 0.4%
31,907
+13,959
81
$653K 0.4%
7,477
-10
82
$647K 0.4%
9,654
-20
83
$645K 0.4%
6,334
-85
84
$643K 0.39%
21,318
-595
85
$626K 0.38%
14,855
-13
86
$624K 0.38%
9,740
-19
87
$623K 0.38%
13,380
+2,515
88
$615K 0.38%
5,654
-41
89
$612K 0.38%
5,943
90
$602K 0.37%
6,425
-93
91
$595K 0.36%
4,963
-1,883
92
$592K 0.36%
7,688
-2,136
93
$592K 0.36%
17,416
-38
94
$590K 0.36%
6,578
95
$584K 0.36%
+25,313
96
$584K 0.36%
5,200
+2,840
97
$567K 0.35%
9,791
-1,517
98
$556K 0.34%
13,258
+384
99
$548K 0.34%
17,866
-248
100
$544K 0.33%
17,157
-198
2 3
4
5 6