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
$146K
AUM Growth
+$4.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$636
2 +$605
3 +$392
4
POOL icon
Pool Corp
POOL
+$383
5
MMM icon
3M
MMM
+$322

Top Sells

1 +$926
2 +$825
3 +$383
4
WOOF
VCA Inc.
WOOF
+$348
5
BEAV
B/E Aerospace Inc
BEAV
+$345

Sector Composition

1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$514 0.35%
12,260
-1,134
77
$502 0.34%
8,716
-342
78
$498 0.34%
3,402
-121
79
$492 0.34%
6,136
-3,615
80
$490 0.34%
7,455
-35
81
$484 0.33%
7,987
-15,282
82
$479 0.33%
15,321
-4,768
83
$474 0.32%
5,993
-2,860
84
$471 0.32%
5,193
-570
85
$463 0.32%
3,536
-2,120
86
$448 0.31%
3,718
-79
87
$446 0.31%
7,070
-66
88
$431 0.3%
23,785
-515
89
$431 0.3%
5,257
-49
90
$427 0.29%
4,379
-1,561
91
$424 0.29%
2,403
-15
92
$422 0.29%
5,863
-52
93
$413 0.28%
8,330
+115
94
$406 0.28%
4,419
-26
95
$406 0.28%
7,995
-120
96
$402 0.28%
12,532
+40
97
$397 0.27%
5,528
+91
98
$396 0.27%
828
-6
99
$392 0.27%
12,416
-72
100
$392 0.27%
8,541
+1,913