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
$154M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$747K
3
+$698K
4
HURN icon
Huron Consulting
HURN
+$554K
5
USB icon
US Bancorp
USB
+$491K

Top Sells

1
+$886K
2
+$840K
3
+$459K
4
FIS icon
Fidelity National Information Services
FIS
+$437K
5
BEN icon
Franklin Resources
BEN
+$436K

Sector Composition

1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.23%
7,485
+215
127
$354K 0.23%
24,548
+402
128
$350K 0.23%
6,053
+138
129
$347K 0.23%
10,642
+209
130
$344K 0.22%
11,948
-755
131
$339K 0.22%
+20,638
132
$337K 0.22%
4,430
+100
133
$336K 0.22%
7,712
+253
134
$333K 0.22%
33,229
+1,095
135
$332K 0.22%
+6,114
136
$330K 0.21%
+2,538
137
$329K 0.21%
7,765
+430
138
$327K 0.21%
6,840
+140
139
$327K 0.21%
3,602
-125
140
$326K 0.21%
2,370
+115
141
$326K 0.21%
4,304
-1,575
142
$320K 0.21%
1,237
+99
143
$319K 0.21%
7,199
+1,395
144
$317K 0.21%
4,450
+123
145
$316K 0.21%
10,234
+505
146
$314K 0.2%
9,890
-400
147
$310K 0.2%
2,968
-282
148
$303K 0.2%
1,623
-191
149
$302K 0.2%
8,994
+199
150
$293K 0.19%
2,719
-186
4 5
6
7 8