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
$161M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$723K
3
+$697K
4
BKNG icon
Booking.com
BKNG
+$550K
5
AEO icon
American Eagle Outfitters
AEO
+$461K

Top Sells

1
+$1.4M
2
+$981K
3
+$375K
4
ARLP icon
Alliance Resource Partners
ARLP
+$373K
5
LMT icon
Lockheed Martin
LMT
+$358K

Sector Composition

1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.23%
4,630
+165
127
$364K 0.23%
15,500
+580
128
$361K 0.22%
4,726
+242
129
$360K 0.22%
14,277
-1,345
130
$358K 0.22%
6,125
+808
131
$358K 0.22%
9,020
+415
132
$357K 0.22%
8,355
+375
133
$357K 0.22%
4,133
+85
134
$356K 0.22%
3,505
+170
135
$354K 0.22%
25,613
+12,958
136
$354K 0.22%
9,307
-1,960
137
$353K 0.22%
1,638
+611
138
$347K 0.22%
27,109
+422
139
$346K 0.22%
8,796
+1,477
140
$344K 0.21%
13,648
+623
141
$340K 0.21%
24,663
+3,282
142
$340K 0.21%
15,355
+255
143
$340K 0.21%
13,810
+844
144
$339K 0.21%
12,685
-335
145
$336K 0.21%
11,434
-94
146
$335K 0.21%
9,263
+493
147
$335K 0.21%
+7,297
148
$332K 0.21%
3,665
-50
149
$331K 0.21%
29,003
-11,529
150
$331K 0.21%
16,414
+864
4 5
6
7 8