GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
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
+$783K
2
+$703K
3
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

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 18.22%
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
$402K 0.25%
25,780
-2,169
102
$402K 0.25%
4,747
-401
103
$398K 0.25%
2,572
-851
104
$396K 0.25%
6,219
+632
105
$390K 0.25%
+5,190
106
$388K 0.25%
1,610
107
$388K 0.25%
4,819
-1,065
108
$384K 0.24%
12,656
109
$383K 0.24%
5,736
+125
110
$381K 0.24%
22,346
+10,151
111
$378K 0.24%
6,430
+200
112
$377K 0.24%
6,940
-1,165
113
$377K 0.24%
3,104
+1,322
114
$375K 0.24%
2
115
$369K 0.23%
7,654
+1,328
116
$369K 0.23%
8,323
-1,327
117
$369K 0.23%
11,360
+340
118
$365K 0.23%
15,260
+460
119
$364K 0.23%
4,300
-1,246
120
$359K 0.23%
65,250
+10,330
121
$359K 0.23%
41,479
-545
122
$357K 0.23%
26,965
-36
123
$356K 0.23%
4,560
+150
124
$355K 0.22%
8,635
-964
125
$353K 0.22%
13,317
+334
3 4
5
6 7