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
$148M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$369K
3
+$341K
4
CELG
Celgene Corp
CELG
+$337K
5
FMS icon
Fresenius Medical Care
FMS
+$329K

Top Sells

1
+$927K
2
+$901K
3
+$776K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.31%
8,142
102
$465K 0.31%
+6,400
103
$465K 0.31%
7,440
+2,933
104
$465K 0.31%
16,763
+2,780
105
$463K 0.31%
7,389
-64
106
$459K 0.31%
3,589
-26
107
$458K 0.31%
6,309
-4,319
108
$447K 0.3%
5,281
+883
109
$436K 0.29%
11,158
-3,823
110
$431K 0.29%
5,389
-467
111
$421K 0.28%
100,200
-663
112
$418K 0.28%
5,572
-108
113
$405K 0.27%
22,037
+11,944
114
$404K 0.27%
5,879
-295
115
$394K 0.27%
13,320
-80
116
$392K 0.26%
4,468
-1,189
117
$389K 0.26%
18,367
+217
118
$386K 0.26%
9,231
+601
119
$378K 0.26%
3,250
-18
120
$375K 0.25%
4,522
-3,296
121
$370K 0.25%
10,115
-325
122
$369K 0.25%
10,433
-2,960
123
$366K 0.25%
12,703
+348
124
$355K 0.24%
2,895
-15
125
$351K 0.24%
10,522
-43
3 4
5
6 7