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
$166M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$688K
3
+$675K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$492K

Top Sells

1
+$1.16M
2
+$657K
3
+$613K
4
RIO icon
Rio Tinto
RIO
+$611K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K

Sector Composition

1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.22%
2,541
-31
127
$366K 0.22%
7,460
+520
128
$364K 0.22%
6,281
+2,308
129
$364K 0.22%
+4,048
130
$362K 0.22%
7,980
-45
131
$359K 0.22%
13,436
+119
132
$357K 0.21%
9,821
-6,810
133
$356K 0.21%
5,317
+755
134
$353K 0.21%
+11,010
135
$353K 0.21%
9,757
-1,222
136
$351K 0.21%
8,960
137
$349K 0.21%
12,010
-150
138
$348K 0.21%
5,181
-1,834
139
$345K 0.21%
10,268
-120
140
$345K 0.21%
+5,578
141
$345K 0.21%
26,687
-278
142
$342K 0.21%
+93,843
143
$341K 0.2%
21,868
-8,288
144
$341K 0.2%
+7,569
145
$336K 0.2%
+3,084
146
$335K 0.2%
+6,730
147
$333K 0.2%
+13,020
148
$333K 0.2%
+15,550
149
$331K 0.2%
10,640
-251
150
$329K 0.2%
11,528
-146
4 5
6
7 8