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
$163M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$509K
3
+$485K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$407K
5
PRXL
Parexel International Corp
PRXL
+$374K

Top Sells

1
+$1.22M
2
+$514K
3
+$483K
4
DHR icon
Danaher
DHR
+$407K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.33%
9,325
-43
102
$534K 0.33%
21,791
+129
103
$533K 0.33%
9,478
-1,083
104
$508K 0.31%
10,647
+1,189
105
$500K 0.31%
7,607
-16
106
$499K 0.31%
6,442
-333
107
$485K 0.3%
+7,158
108
$478K 0.29%
7,555
-66
109
$477K 0.29%
5,996
-381
110
$466K 0.29%
6,656
+4,394
111
$455K 0.28%
9,148
+3,034
112
$447K 0.27%
3,433
-5
113
$442K 0.27%
6,914
-8,047
114
$430K 0.26%
10,456
+5,130
115
$429K 0.26%
15,404
+1,083
116
$428K 0.26%
18,825
+203
117
$413K 0.25%
13,512
-108
118
$409K 0.25%
10,251
-449
119
$407K 0.25%
5,700
-11
120
$407K 0.25%
+13,413
121
$405K 0.25%
10,785
+143
122
$403K 0.25%
2,960
-5
123
$401K 0.25%
4,652
+2,568
124
$401K 0.25%
6,749
-285
125
$389K 0.24%
5,500
+55
3 4
5
6 7