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
$166M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$688K
3
+$675K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$492K

Top Sells

1
+$1.16M
2
+$657K
3
+$613K
4
RIO icon
Rio Tinto
RIO
+$611K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K

Sector Composition

1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.25%
3,905
+763
102
$418K 0.25%
29,204
+17,381
103
$418K 0.25%
4,146
+1,896
104
$416K 0.25%
+13,369
105
$403K 0.24%
13,761
+1,105
106
$397K 0.24%
12,845
-282
107
$395K 0.24%
6,360
-70
108
$394K 0.24%
5,101
-89
109
$389K 0.23%
4,465
-95
110
$389K 0.23%
+13,069
111
$385K 0.23%
6,187
-32
112
$385K 0.23%
16
+1
113
$384K 0.23%
+14,604
114
$384K 0.23%
23,460
-475
115
$383K 0.23%
+13,645
116
$382K 0.23%
7,950
+1,449
117
$382K 0.23%
14,920
-340
118
$382K 0.23%
4,308
+8
119
$382K 0.23%
+12,242
120
$380K 0.23%
2
121
$380K 0.23%
3,066
-38
122
$377K 0.23%
8,605
-30
123
$374K 0.22%
+8,770
124
$373K 0.22%
8,000
125
$373K 0.22%
15,100
+25
3 4
5
6 7