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
$155M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$726K
3
+$575K
4
EME icon
Emcor
EME
+$497K
5
AXP icon
American Express
AXP
+$463K

Top Sells

1
+$674K
2
+$655K
3
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.26%
104,214
-7,657
102
$391K 0.25%
25,508
-817
103
$390K 0.25%
4,458
-68
104
$385K 0.25%
10,413
-5,221
105
$383K 0.25%
8,564
-3,066
106
$375K 0.24%
3,324
-103
107
$372K 0.24%
6,287
-3,757
108
$369K 0.24%
+10,855
109
$367K 0.24%
6,051
-236
110
$366K 0.24%
+11,184
111
$365K 0.24%
+14,255
112
$364K 0.23%
29,358
-5,518
113
$363K 0.23%
4,060
-451
114
$363K 0.23%
4,451
-1,029
115
$362K 0.23%
38,599
-2,281
116
$361K 0.23%
21,685
-3,595
117
$361K 0.23%
9,850
+456
118
$361K 0.23%
14,327
-1,543
119
$358K 0.23%
4,073
-240
120
$358K 0.23%
8,241
-96
121
$358K 0.23%
+11,948
122
$357K 0.23%
3,878
-89
123
$355K 0.23%
14,468
-592
124
$354K 0.23%
+33,939
125
$352K 0.23%
8,852
-4,837
3 4
5
6 7