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
$161M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$723K
3
+$697K
4
BKNG icon
Booking.com
BKNG
+$550K
5
AEO icon
American Eagle Outfitters
AEO
+$461K

Top Sells

1
+$1.4M
2
+$981K
3
+$375K
4
ARLP icon
Alliance Resource Partners
ARLP
+$373K
5
LMT icon
Lockheed Martin
LMT
+$358K

Sector Composition

1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.27%
4,968
-2,517
102
$430K 0.27%
20,670
-1,467
103
$428K 0.27%
6,595
+235
104
$425K 0.26%
4,185
-84
105
$415K 0.26%
13,964
+2,954
106
$415K 0.26%
5,118
-1,686
107
$414K 0.26%
2
108
$409K 0.25%
7,355
+3,395
109
$401K 0.25%
8,670
+3,049
110
$397K 0.25%
12,761
+519
111
$395K 0.25%
3,206
+140
112
$395K 0.25%
3,120
-905
113
$393K 0.24%
2,620
+79
114
$392K 0.24%
5,117
+192
115
$391K 0.24%
5,307
+126
116
$388K 0.24%
4,412
+104
117
$387K 0.24%
7,485
+25
118
$384K 0.24%
13,830
+69
119
$382K 0.24%
9,764
-57
120
$380K 0.24%
16,695
-5,433
121
$379K 0.24%
+2,708
122
$375K 0.23%
4,208
-1,729
123
$372K 0.23%
25,137
-361
124
$368K 0.23%
27,572
-1,632
125
$368K 0.23%
13,665
-350
3 4
5
6 7