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
$236M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$496K
3
+$399K
4
AVY icon
Avery Dennison
AVY
+$391K
5
DUK icon
Duke Energy
DUK
+$387K

Top Sells

1
+$375K
2
+$295K
3
+$285K
4
ITW icon
Illinois Tool Works
ITW
+$266K
5
BKNG icon
Booking.com
BKNG
+$258K

Sector Composition

1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.19%
745
-83
77
$436K 0.18%
15,295
-26
78
$431K 0.18%
4,297
-82
79
$428K 0.18%
22,831
-954
80
$425K 0.18%
7,950
-45
81
$423K 0.18%
5,245
-891
82
$419K 0.18%
7,008
-820
83
$414K 0.18%
2,892
-1,856
84
$408K 0.17%
4,935
-322
85
$401K 0.17%
11,452
-1,080
86
$401K 0.17%
5,496
-367
87
$401K 0.17%
5,355
+420
88
$399K 0.17%
+6,007
89
$394K 0.17%
2,146
-104
90
$393K 0.17%
20,035
-4,121
91
$391K 0.17%
+4,430
92
$390K 0.17%
9,434
-4,776
93
$390K 0.17%
3,495
-5
94
$389K 0.17%
1,043
-50
95
$387K 0.16%
+4,632
96
$387K 0.16%
6,475
-16
97
$385K 0.16%
4,943
-585
98
$384K 0.16%
8,528
+945
99
$383K 0.16%
+3,000
100
$382K 0.16%
3,679
-163
2 3
4
5 6