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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.74M
3
+$1.72M
4
PM icon
Philip Morris
PM
+$1.64M
5
IBM icon
IBM
IBM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.86%
2 Healthcare 11.8%
3 Industrials 11.29%
4 Technology 9.82%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.25%
+15,460
127
$315K 0.25%
+5,535
128
$314K 0.25%
+9,660
129
$313K 0.25%
+4,730
130
$312K 0.24%
+5,587
131
$310K 0.24%
+9,225
132
$310K 0.24%
+9,044
133
$308K 0.24%
+10,645
134
$308K 0.24%
+5,481
135
$307K 0.24%
+4,892
136
$307K 0.24%
+1,600
137
$307K 0.24%
+5,198
138
$305K 0.24%
+8,002
139
$303K 0.24%
+4,585
140
$302K 0.24%
+26,408
141
$301K 0.24%
+2,085
142
$301K 0.24%
+4,975
143
$300K 0.24%
+8,112
144
$300K 0.24%
+12,708
145
$299K 0.23%
+21,500
146
$299K 0.23%
+5,557
147
$297K 0.23%
+6,579
148
$297K 0.23%
+3,713
149
$296K 0.23%
+12,220
150
$296K 0.23%
+4,802
4 5
6
7 8