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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$569K
3
+$561K
4
FAST icon
Fastenal
FAST
+$522K
5
PPG icon
PPG Industries
PPG
+$446K

Top Sells

1
+$1.39M
2
+$587K
3
+$467K
4
ORCL icon
Oracle
ORCL
+$426K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.25%
3,206
102
$401K 0.25%
6,918
+733
103
$401K 0.25%
5,451
+11
104
$400K 0.25%
11,630
-107
105
$400K 0.25%
15,870
+5,776
106
$395K 0.24%
5,530
+1,821
107
$392K 0.24%
15,060
-360
108
$391K 0.24%
41,337
-152
109
$390K 0.24%
40,880
+19,337
110
$390K 0.24%
3,427
+1,132
111
$389K 0.24%
71,119
+30,505
112
$389K 0.24%
4,511
-473
113
$383K 0.24%
6,917
-241
114
$383K 0.24%
3,967
-366
115
$381K 0.24%
5,231
+9
116
$380K 0.24%
12,150
-160
117
$380K 0.24%
111,871
+40,455
118
$379K 0.23%
2,288
+11
119
$377K 0.23%
2,440
-645
120
$377K 0.23%
9,108
121
$374K 0.23%
9,765
-337
122
$374K 0.23%
4,249
+23
123
$374K 0.23%
8,960
-40
124
$374K 0.23%
8,284
-226
125
$373K 0.23%
4,825
-175
3 4
5
6 7