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
$148M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$369K
3
+$341K
4
CELG
Celgene Corp
CELG
+$337K
5
FMS icon
Fresenius Medical Care
FMS
+$329K

Top Sells

1
+$927K
2
+$901K
3
+$776K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.23%
5,326
+862
127
$344K 0.23%
7,574
+15
128
$344K 0.23%
24,146
+62
129
$341K 0.23%
+8,795
130
$338K 0.23%
33,686
+90
131
$336K 0.23%
8,225
-166
132
$331K 0.22%
7,270
-40
133
$329K 0.22%
+7,459
134
$329K 0.22%
10,290
135
$328K 0.22%
5,915
+1
136
$325K 0.22%
7,270
-280
137
$322K 0.22%
15,009
-18
138
$321K 0.22%
7,335
-2,255
139
$317K 0.21%
12,027
-6
140
$317K 0.21%
3,727
141
$312K 0.21%
78,936
+2,121
142
$312K 0.21%
4,327
-69
143
$309K 0.21%
+32,134
144
$308K 0.21%
4,860
+25
145
$306K 0.21%
2,905
-401
146
$305K 0.21%
5,210
-104
147
$303K 0.2%
2,255
-10
148
$302K 0.2%
12,654
+1,530
149
$301K 0.2%
3,436
-106
150
$300K 0.2%
4,330
-10
4 5
6
7 8