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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$532K
3
+$522K
4
MRC icon
MRC Global
MRC
+$474K
5
WNR
Western Refining Inc
WNR
+$451K

Top Sells

1
+$741K
2
+$521K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$438K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.76%
2 Healthcare 12.34%
3 Technology 11.07%
4 Industrials 10.4%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.24%
+7,150
127
$360K 0.24%
11,317
+2,936
128
$358K 0.24%
1,610
+10
129
$358K 0.24%
19,736
+147
130
$356K 0.24%
2
131
$354K 0.23%
+27,001
132
$347K 0.23%
3,821
+636
133
$345K 0.23%
12,983
-19,589
134
$345K 0.23%
5,587
-63
135
$343K 0.23%
6,063
-116
136
$341K 0.23%
7,732
-84
137
$340K 0.23%
4,815
-55
138
$340K 0.23%
3,794
-24
139
$339K 0.22%
+9,085
140
$338K 0.22%
+8,204
141
$337K 0.22%
3,626
-41
142
$333K 0.22%
+8,138
143
$333K 0.22%
+12,693
144
$333K 0.22%
8,302
-31
145
$333K 0.22%
4,347
-191
146
$331K 0.22%
4,410
-40
147
$329K 0.22%
+24,780
148
$328K 0.22%
12,338
-158
149
$327K 0.22%
11,020
-110
150
$323K 0.21%
1,103
-3
4 5
6
7 8