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
$142K
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.26K
2
+$509
3
+$503
4
JCI icon
Johnson Controls International
JCI
+$483
5
COTY icon
Coty
COTY
+$444

Top Sells

1
+$1.24M
2
+$1.23M
3
+$965K
4
LOCK
LifeLock, Inc.
LOCK
+$936K
5
TNH
Terra Nitrogen
TNH
+$924K

Sector Composition

1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373 0.26%
12,492
-1,020
102
$372 0.26%
2,571
-7,464
103
$369 0.26%
7,043
+912
104
$364 0.26%
+4,445
105
$360 0.25%
12,488
+1,732
106
$357 0.25%
2,089
+254
107
$356 0.25%
2,770
+340
108
$354 0.25%
6,569
+1,020
109
$353 0.25%
7,336
+1,181
110
$351 0.25%
4,779
+2,091
111
$349 0.25%
834
+102
112
$348 0.25%
5,915
+625
113
$348 0.25%
7,097
-650
114
$348 0.25%
4,882
+566
115
$348 0.25%
5,077
+919
116
$345 0.24%
5,737
-234
117
$344 0.24%
4,103
+795
118
$342 0.24%
3,862
+622
119
$340 0.24%
2,226
+376
120
$338 0.24%
7,744
+1,332
121
$338 0.24%
5,840
+1,165
122
$337 0.24%
5,437
+1,074
123
$337 0.24%
8,215
+595
124
$333 0.24%
2,043
+367
125
$333 0.24%
6,261
-12,339
3 4
5
6 7