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
$158M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$715K
3
+$682K
4
RJF icon
Raymond James Financial
RJF
+$670K
5
QCOM icon
Qualcomm
QCOM
+$668K

Top Sells

1
+$625K
2
+$515K
3
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

1 Financials 18.5%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.22%
13,317
+334
127
$352K 0.22%
15,075
+100
128
$350K 0.22%
4,975
+160
129
$346K 0.22%
8,025
+1,890
130
$346K 0.22%
23,935
+6,528
131
$344K 0.22%
36,578
+25,680
132
$342K 0.22%
4,665
-63
133
$339K 0.21%
3,455
-339
134
$339K 0.21%
13,127
+982
135
$339K 0.21%
+88,735
136
$338K 0.21%
10,979
-1,359
137
$337K 0.21%
8,000
138
$334K 0.21%
11,674
+105
139
$334K 0.21%
8,323
-762
140
$334K 0.21%
3,142
+557
141
$333K 0.21%
10,389
-134
142
$332K 0.21%
4,742
-1,969
143
$331K 0.21%
2,766
+332
144
$331K 0.21%
3,355
-1,010
145
$319K 0.2%
10,891
-6,085
146
$319K 0.2%
+1,062
147
$316K 0.2%
+7,183
148
$315K 0.2%
12,718
+1,745
149
$314K 0.2%
6,755
-1,449
150
$314K 0.2%
10,388
-995
4 5
6
7 8