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
$136M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$504K
3
+$472K
4
ABT icon
Abbott
ABT
+$454K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

1
+$462K
2
+$419K
3
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

1 Financials 16.27%
2 Healthcare 11.58%
3 Industrials 10.84%
4 Technology 10.34%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.27%
3,092
-459
102
$364K 0.27%
19,589
+3,621
103
$359K 0.26%
5,460
-75
104
$359K 0.26%
2,451
+403
105
$355K 0.26%
2,724
+637
106
$354K 0.26%
5,638
-11
107
$350K 0.26%
13,306
+1,333
108
$350K 0.26%
54,558
-191
109
$350K 0.26%
19
-5
110
$347K 0.26%
+5,547
111
$345K 0.25%
19,725
-2,457
112
$344K 0.25%
10,020
-60
113
$344K 0.25%
18,006
+4,771
114
$343K 0.25%
17,963
+4,309
115
$342K 0.25%
2,024
-61
116
$342K 0.25%
4,857
+330
117
$342K 0.25%
4,435
-150
118
$341K 0.25%
2
119
$339K 0.25%
4,870
-105
120
$336K 0.25%
21,296
-1,879
121
$336K 0.25%
9,043
-2,177
122
$336K 0.25%
16,393
-36
123
$333K 0.25%
48,542
-6,055
124
$329K 0.24%
1,600
125
$326K 0.24%
1,245
+133
3 4
5
6 7