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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.8M
3
+$1.79M
4
XOM icon
Exxon Mobil
XOM
+$1.57M
5
PM icon
Philip Morris
PM
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.08%
2 Healthcare 11.8%
3 Industrials 11.05%
4 Technology 10.06%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.27%
+11,220
102
$348K 0.27%
+13,243
103
$347K 0.27%
+8,391
104
$346K 0.27%
+15,020
105
$344K 0.27%
+12,650
106
$340K 0.27%
+54,749
107
$338K 0.27%
+23,175
108
$337K 0.26%
+2
109
$334K 0.26%
+41,280
110
$334K 0.26%
+24
111
$327K 0.26%
+6,280
112
$326K 0.26%
+8,691
113
$325K 0.26%
+9,507
114
$325K 0.26%
+11,973
115
$325K 0.26%
+5,340
116
$323K 0.25%
+6,233
117
$323K 0.25%
+15,968
118
$322K 0.25%
+44,150
119
$320K 0.25%
+7,059
120
$320K 0.25%
+7,467
121
$318K 0.25%
+54,597
122
$318K 0.25%
+22,182
123
$316K 0.25%
+6,425
124
$315K 0.25%
+15,460
125
$315K 0.25%
+5,535
3 4
5
6 7