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
$152M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$876K
3
+$470K
4
GME icon
GameStop
GME
+$361K
5
FFIV icon
F5
FFIV
+$342K

Top Sells

1
+$1.87M
2
+$898K
3
+$489K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
5
RAI
Reynolds American Inc
RAI
+$465K

Sector Composition

1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.32%
10,399
-664
102
$492K 0.32%
13,983
-1,121
103
$487K 0.32%
5,680
-1,956
104
$482K 0.32%
8,142
-213
105
$470K 0.31%
+10,266
106
$466K 0.31%
17,154
-446
107
$456K 0.3%
3,767
-147
108
$450K 0.3%
5,856
-176
109
$434K 0.29%
7,453
-2,418
110
$430K 0.28%
3,568
+984
111
$419K 0.28%
4,398
+1,854
112
$404K 0.27%
13,393
-217
113
$383K 0.25%
100,863
-1,622
114
$381K 0.25%
10,390
+3,477
115
$376K 0.25%
10,565
-155
116
$375K 0.25%
3,268
-58
117
$370K 0.24%
5,440
-95
118
$367K 0.24%
9,590
-25
119
$362K 0.24%
2,910
-300
120
$358K 0.24%
8,630
+532
121
$358K 0.24%
4,396
-51
122
$355K 0.23%
12,033
-2,064
123
$354K 0.23%
12,355
-4,257
124
$353K 0.23%
5,314
-67
125
$353K 0.23%
4,520
+414
3 4
5
6 7