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
$152M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$876K
3
+$470K
4
GME icon
GameStop
GME
+$361K
5
FFIV icon
F5
FFIV
+$342K

Top Sells

1
+$1.87M
2
+$898K
3
+$489K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
5
RAI
Reynolds American Inc
RAI
+$465K

Sector Composition

1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.23%
24,084
-11,026
127
$351K 0.23%
10,440
-54
128
$348K 0.23%
13,400
-1,068
129
$347K 0.23%
8,391
-4,356
130
$347K 0.23%
8,131
-94
131
$344K 0.23%
4,464
-200
132
$343K 0.23%
18,150
-598
133
$341K 0.22%
15,027
-630
134
$340K 0.22%
+7,559
135
$333K 0.22%
+5,914
136
$327K 0.22%
7,550
-557
137
$323K 0.21%
1,053
+319
138
$323K 0.21%
33,596
-505
139
$322K 0.21%
4,835
-951
140
$318K 0.21%
3,306
-132
141
$314K 0.21%
6,072
-240
142
$314K 0.21%
32,678
-539
143
$313K 0.21%
76,815
-3,062
144
$310K 0.2%
21,991
-860
145
$310K 0.2%
9,268
+162
146
$310K 0.2%
8,211
-332
147
$307K 0.2%
9,800
-15
148
$307K 0.2%
10,105
+2,869
149
$306K 0.2%
+11,124
150
$305K 0.2%
10,290
+277
4 5
6
7 8