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
$136M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$464K
3
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

1
+$462K
2
+$419K
3
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.24%
9,687
-3,556
127
$324K 0.24%
10,579
-41
128
$323K 0.24%
9,911
+251
129
$322K 0.24%
+37,576
130
$322K 0.24%
7,725
-1,500
131
$319K 0.24%
11,639
-46
132
$317K 0.23%
13,704
+2,225
133
$316K 0.23%
15,674
-6,050
134
$314K 0.23%
7,816
-104
135
$314K 0.23%
5,650
-121
136
$313K 0.23%
6,215
-210
137
$313K 0.23%
5,956
+369
138
$313K 0.23%
1,250
+327
139
$312K 0.23%
4,538
-354
140
$308K 0.23%
+15,085
141
$306K 0.23%
4,450
-280
142
$302K 0.22%
+6,429
143
$300K 0.22%
+5,339
144
$299K 0.22%
14,900
-560
145
$298K 0.22%
4,939
-1
146
$297K 0.22%
8,000
147
$297K 0.22%
4,777
-34
148
$296K 0.22%
9,124
-6,073
149
$296K 0.22%
40,431
-849
150
$293K 0.22%
+49,537
4 5
6
7 8