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
$150M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$804K
3
+$713K
4
WEB
Web.com Group, Inc.
WEB
+$638K
5
SWKS icon
Skyworks Solutions
SWKS
+$634K

Top Sells

1
+$733K
2
+$564K
3
+$547K
4
UPS icon
United Parcel Service
UPS
+$440K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.23%
+20,531
127
$351K 0.23%
3,210
128
$347K 0.23%
25,188
-320
129
$347K 0.23%
3,520
-8
130
$346K 0.23%
3,326
+2
131
$346K 0.23%
14,342
+15
132
$343K 0.23%
6,583
133
$339K 0.23%
4,447
-11
134
$339K 0.23%
3,438
-4,463
135
$337K 0.22%
9,615
+65
136
$337K 0.22%
8,225
-16
137
$334K 0.22%
34,101
+162
138
$330K 0.22%
79,877
+13,564
139
$329K 0.22%
10,900
+50
140
$326K 0.22%
18,748
+2,838
141
$326K 0.22%
10,494
-110
142
$326K 0.22%
8,107
+45
143
$323K 0.21%
7,895
+60
144
$318K 0.21%
3,881
-179
145
$315K 0.21%
4,650
+30
146
$314K 0.21%
21,776
+91
147
$313K 0.21%
6,312
-14
148
$312K 0.21%
4,298
+225
149
$312K 0.21%
+8,098
150
$310K 0.21%
22,851
4 5
6
7 8