GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$516K
3
+$399K
4
DUK icon
Duke Energy
DUK
+$389K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

1
+$391K
2
+$291K
3
+$274K
4
CLB icon
Core Laboratories
CLB
+$272K
5
ITW icon
Illinois Tool Works
ITW
+$259K

Sector Composition

1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.16%
5,289
-5
102
$379K 0.16%
9,908
-427
103
$379K 0.16%
7,448
-9
104
$377K 0.16%
10,814
+2,615
105
$374K 0.16%
3,884
-535
106
$368K 0.16%
11,688
-728
107
$367K 0.16%
7,068
-380
108
$366K 0.16%
+8,571
109
$365K 0.15%
4,434
-94
110
$364K 0.15%
3,099
-114
111
$363K 0.15%
13,041
-906
112
$360K 0.15%
+45,853
113
$360K 0.15%
2,507
-3
114
$359K 0.15%
2,659
-97
115
$353K 0.15%
7,052
-479
116
$351K 0.15%
7,118
-19
117
$349K 0.15%
7,519
-1,022
118
$348K 0.15%
3,811
-5
119
$345K 0.15%
4,037
-148
120
$344K 0.15%
2,069
-2
121
$344K 0.15%
2,130
-40
122
$342K 0.15%
6,180
-2,150
123
$335K 0.14%
+1,871
124
$333K 0.14%
2,744
-5
125
$333K 0.14%
1,478
-111
3 4
5
6 7