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

Top Buys

1
+$783K
2
+$703K
3
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

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 18.22%
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
$352K 0.22%
15,075
+100
127
$350K 0.22%
4,975
+160
128
$346K 0.22%
8,025
+1,890
129
$346K 0.22%
23,935
+6,528
130
$344K 0.22%
36,578
+25,680
131
$342K 0.22%
4,665
-63
132
$339K 0.21%
8,258
-809
133
$339K 0.21%
13,127
+982
134
$339K 0.21%
+88,735
135
$338K 0.21%
1,098
-136
136
$337K 0.21%
8,000
137
$334K 0.21%
11,674
+105
138
$334K 0.21%
8,323
-762
139
$334K 0.21%
3,142
+557
140
$333K 0.21%
10,389
-134
141
$332K 0.21%
4,742
-1,969
142
$331K 0.21%
2,766
+332
143
$331K 0.21%
3,355
-1,010
144
$319K 0.2%
10,891
-6,085
145
$319K 0.2%
+1,062
146
$316K 0.2%
+7,183
147
$315K 0.2%
12,718
+1,745
148
$314K 0.2%
6,755
-1,449
149
$314K 0.2%
10,388
-995
150
$311K 0.2%
8,960
4 5
6
7 8