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
$146K
AUM Growth
+$4.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$636
2 +$605
3 +$392
4
POOL icon
Pool Corp
POOL
+$383
5
MMM icon
3M
MMM
+$322

Top Sells

1 +$926
2 +$825
3 +$383
4
WOOF
VCA Inc.
WOOF
+$348
5
BEAV
B/E Aerospace Inc
BEAV
+$345

Sector Composition

1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$391 0.27%
7,828
+84
102
$385 0.26%
7,901
-72
103
$383 0.26%
+3,213
104
$381 0.26%
24,156
+2,900
105
$380 0.26%
4,528
-251
106
$378 0.26%
8,803
+2,020
107
$377 0.26%
4,818
-64
108
$376 0.26%
2,250
+24
109
$375 0.26%
2,749
-21
110
$373 0.26%
6,760
-283
111
$372 0.25%
2,510
-36
112
$371 0.25%
7,448
+180
113
$366 0.25%
1,093
-7
114
$365 0.25%
2,756
+51
115
$363 0.25%
2,551
-20
116
$358 0.25%
11,519
+3,267
117
$357 0.24%
3,842
-20
118
$357 0.24%
6,491
-78
119
$355 0.24%
7,531
-2,065
120
$352 0.24%
5,294
+128
121
$351 0.24%
7,050
+490
122
$351 0.24%
10,335
+202
123
$350 0.24%
3,816
-29
124
$349 0.24%
3,500
+43
125
$349 0.24%
2,074
-15