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
$158M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$782K
2 +$715K
3 +$682K
4
RJF icon
Raymond James Financial
RJF
+$670K
5
QCOM icon
Qualcomm
QCOM
+$668K

Top Sells

1 +$625K
2 +$515K
3 +$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

1 Financials 18.5%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$405K 0.26%
10,825
+690
102
$402K 0.25%
25,780
-2,169
103
$402K 0.25%
4,747
-401
104
$398K 0.25%
2,572
-851
105
$396K 0.25%
6,219
+632
106
$390K 0.25%
+5,190
107
$388K 0.25%
1,610
108
$388K 0.25%
4,819
-1,065
109
$384K 0.24%
12,656
110
$383K 0.24%
5,736
+125
111
$381K 0.24%
22,346
+10,151
112
$378K 0.24%
6,430
+200
113
$377K 0.24%
6,940
-1,165
114
$377K 0.24%
3,104
+1,322
115
$375K 0.24%
2
116
$369K 0.23%
11,360
+340
117
$369K 0.23%
7,654
+1,328
118
$369K 0.23%
8,323
-1,327
119
$365K 0.23%
15,260
+460
120
$364K 0.23%
4,300
-1,246
121
$359K 0.23%
65,250
+10,330
122
$359K 0.23%
41,479
-545
123
$357K 0.23%
26,965
-36
124
$356K 0.23%
4,560
+150
125
$355K 0.22%
8,635
-964