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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$569K
3
+$561K
4
FAST icon
Fastenal
FAST
+$522K
5
PPG icon
PPG Industries
PPG
+$446K

Top Sells

1
+$1.39M
2
+$587K
3
+$467K
4
ORCL icon
Oracle
ORCL
+$426K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.23%
5,480
+1,932
127
$369K 0.23%
3,375
-90
128
$364K 0.23%
3,733
-6,016
129
$364K 0.23%
+8,337
130
$364K 0.23%
4,401
+1,493
131
$363K 0.22%
4,526
+5
132
$362K 0.22%
13,140
-370
133
$361K 0.22%
2,571
-1,367
134
$357K 0.22%
26,325
+8,978
135
$357K 0.22%
5,261
-3,121
136
$354K 0.22%
+11,512
137
$352K 0.22%
9,034
+1,558
138
$350K 0.22%
21,682
-1,432
139
$347K 0.21%
16,521
+3,539
140
$345K 0.21%
16,881
+6,771
141
$345K 0.21%
+6,694
142
$345K 0.21%
7,958
-273
143
$344K 0.21%
8,115
-205
144
$341K 0.21%
16,744
+6,603
145
$341K 0.21%
3,573
-771
146
$340K 0.21%
4,313
+741
147
$337K 0.21%
9,944
-350
148
$332K 0.21%
9,394
+110
149
$330K 0.2%
8,267
+2,079
150
$329K 0.2%
8,356
-219
4 5
6
7 8