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
$155M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$726K
3
+$575K
4
EME icon
Emcor
EME
+$497K
5
AXP icon
American Express
AXP
+$463K

Top Sells

1
+$674K
2
+$655K
3
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.23%
+10,604
127
$351K 0.23%
2,620
+49
128
$350K 0.23%
16,416
-465
129
$349K 0.22%
6,326
-368
130
$349K 0.22%
18,060
-3,666
131
$345K 0.22%
66,313
-4,806
132
$345K 0.22%
33,283
-8,054
133
$345K 0.22%
3,002
+946
134
$345K 0.22%
8,547
-487
135
$343K 0.22%
22,851
+1,169
136
$343K 0.22%
1,854
-434
137
$342K 0.22%
11,291
-221
138
$341K 0.22%
5,084
-1,512
139
$337K 0.22%
8,062
-898
140
$335K 0.22%
3,528
-205
141
$334K 0.22%
6,921
+487
142
$333K 0.21%
7,835
-280
143
$333K 0.21%
9,620
+195
144
$330K 0.21%
10,850
-1,300
145
$325K 0.21%
9,870
-7,134
146
$324K 0.21%
4,146
-255
147
$324K 0.21%
+11,084
148
$322K 0.21%
4,765
-496
149
$321K 0.21%
+29,892
150
$320K 0.21%
+2,659
4 5
6
7 8