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
$142K
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.26K
2
+$509
3
+$503
4
JCI icon
Johnson Controls International
JCI
+$483
5
COTY icon
Coty
COTY
+$444

Top Sells

1
+$1.24M
2
+$1.23M
3
+$965K
4
LOCK
LifeLock, Inc.
LOCK
+$936K
5
TNH
Terra Nitrogen
TNH
+$924K

Sector Composition

1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534 0.38%
7,963
+356
77
$523 0.37%
17,324
+167
78
$514 0.36%
7,261
+103
79
$503 0.36%
+5,763
80
$493 0.35%
4,175
+2,025
81
$492 0.35%
7,290
-265
82
$481 0.34%
9,058
-90
83
$469 0.33%
3,523
+90
84
$468 0.33%
7,136
-7,907
85
$465 0.33%
7,490
-1,835
86
$459 0.32%
7,045
-3,574
87
$444 0.31%
+24,300
88
$436 0.31%
+17,264
89
$426 0.3%
13,394
+420
90
$425 0.3%
8,341
+213
91
$413 0.29%
9,596
-655
92
$390 0.28%
1,100
-87
93
$388 0.27%
7,973
+514
94
$387 0.27%
5,306
+578
95
$383 0.27%
5,304
-9,894
96
$382 0.27%
2,546
+144
97
$376 0.27%
2,418
-120
98
$374 0.26%
3,797
+323
99
$374 0.26%
8,115
+202
100
$373 0.26%
3,845
+396
2 3
4
5 6