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
$156M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$776K
3
+$551K
4
BKNG icon
Booking.com
BKNG
+$498K
5
STJ
St Jude Medical
STJ
+$443K

Top Sells

1
+$1.42M
2
+$575K
3
+$491K
4
SONY icon
Sony
SONY
+$478K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.23%
5,115
-2
127
$352K 0.23%
12,126
-4,212
128
$352K 0.23%
3,300
129
$351K 0.22%
9,000
-20
130
$350K 0.22%
21,191
-4,422
131
$349K 0.22%
11,737
-1,299
132
$345K 0.22%
8,677
+1,696
133
$344K 0.22%
8,575
-55
134
$343K 0.22%
+3,691
135
$342K 0.22%
9,108
136
$340K 0.22%
4,984
+1,803
137
$338K 0.22%
12,641
+2,266
138
$334K 0.21%
14,682
+2,662
139
$326K 0.21%
44,717
-16,756
140
$324K 0.21%
4,655
+25
141
$317K 0.2%
3,784
+506
142
$314K 0.2%
5,255
-2,230
143
$314K 0.2%
7,407
-2,357
144
$313K 0.2%
2,585
+947
145
$305K 0.2%
2,640
-129
146
$305K 0.2%
4,649
+1,638
147
$305K 0.2%
2,552
+529
148
$302K 0.19%
+11,419
149
$300K 0.19%
+22,674
150
$298K 0.19%
11,620
-10
4 5
6
7 8