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
$150M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$804K
3
+$713K
4
WEB
Web.com Group, Inc.
WEB
+$638K
5
SWKS icon
Skyworks Solutions
SWKS
+$634K

Top Sells

1
+$733K
2
+$564K
3
+$547K
4
UPS icon
United Parcel Service
UPS
+$440K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.32%
6,644
102
$477K 0.32%
3,914
103
$477K 0.32%
+7,704
104
$468K 0.31%
13,357
-30
105
$465K 0.31%
10,498
-8,958
106
$462K 0.31%
17,600
-15
107
$458K 0.3%
5,805
+45
108
$455K 0.3%
8,355
109
$449K 0.3%
13,948
+8,166
110
$446K 0.3%
6,032
+12
111
$436K 0.29%
9,858
+20
112
$407K 0.27%
89
+59
113
$399K 0.27%
11,292
-1,701
114
$395K 0.26%
13,610
-645
115
$394K 0.26%
35,110
+5,752
116
$390K 0.26%
2
117
$384K 0.26%
4,664
-2,474
118
$383K 0.25%
102,485
-1,729
119
$377K 0.25%
+5,535
120
$375K 0.25%
10,720
-135
121
$363K 0.24%
+4,106
122
$362K 0.24%
5,381
-12
123
$361K 0.24%
14,097
+2,806
124
$360K 0.24%
2,584
-36
125
$353K 0.23%
14,468
3 4
5
6 7