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
$156M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$776K
3
+$551K
4
BKNG icon
Booking.com
BKNG
+$498K
5
STJ
St Jude Medical
STJ
+$443K

Top Sells

1
+$1.42M
2
+$575K
3
+$491K
4
SONY icon
Sony
SONY
+$478K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.27%
5,440
+133
102
$425K 0.27%
11,192
-275
103
$420K 0.27%
5,222
-1,839
104
$419K 0.27%
8,482
-5,650
105
$417K 0.27%
4,344
-494
106
$410K 0.26%
15,420
-80
107
$409K 0.26%
4,521
+109
108
$407K 0.26%
8,510
+1,213
109
$405K 0.26%
10,102
+1,306
110
$403K 0.26%
3,206
111
$399K 0.26%
7,158
-3,720
112
$388K 0.25%
3,085
+1,400
113
$382K 0.24%
8,320
-35
114
$381K 0.24%
2,277
-343
115
$380K 0.24%
11,419
-264
116
$378K 0.24%
5,000
-70
117
$376K 0.24%
13,510
-138
118
$375K 0.24%
3,465
-40
119
$374K 0.24%
4,226
+93
120
$360K 0.23%
7,064
+169
121
$359K 0.23%
7,777
-6,016
122
$358K 0.23%
23,114
-2,023
123
$357K 0.23%
+8,231
124
$357K 0.23%
4,333
-1,869
125
$356K 0.23%
6,185
+60
3 4
5
6 7