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
$154M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$747K
3
+$698K
4
HURN icon
Huron Consulting
HURN
+$554K
5
USB icon
US Bancorp
USB
+$491K

Top Sells

1
+$886K
2
+$840K
3
+$459K
4
FIS icon
Fidelity National Information Services
FIS
+$437K
5
BEN icon
Franklin Resources
BEN
+$436K

Sector Composition

1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.33%
21,662
+6,618
102
$508K 0.33%
14,321
-3,389
103
$504K 0.33%
10,865
+2,640
104
$498K 0.32%
17,355
+402
105
$487K 0.32%
17,454
+691
106
$483K 0.31%
6,729
-136
107
$479K 0.31%
9,368
+325
108
$470K 0.3%
4,511
+43
109
$469K 0.3%
6,377
+68
110
$459K 0.3%
+4,199
111
$455K 0.3%
7,623
+183
112
$444K 0.29%
13,620
+300
113
$440K 0.29%
+3,438
114
$434K 0.28%
5,353
-36
115
$415K 0.27%
7,326
+3,493
116
$409K 0.27%
10,700
+585
117
$403K 0.26%
5,445
+119
118
$403K 0.26%
2,965
+70
119
$370K 0.24%
7,699
+125
120
$369K 0.24%
7,034
-2,197
121
$369K 0.24%
10,765
+243
122
$367K 0.24%
101,520
+1,320
123
$358K 0.23%
5,711
+139
124
$358K 0.23%
7,635
+365
125
$357K 0.23%
18,622
+255
3 4
5
6 7