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
$163M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$509K
3
+$485K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$407K
5
PRXL
Parexel International Corp
PRXL
+$374K

Top Sells

1
+$1.22M
2
+$514K
3
+$483K
4
DHR icon
Danaher
DHR
+$407K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.24%
8,128
+429
127
$377K 0.23%
6,131
+78
128
$367K 0.23%
12,395
+447
129
$364K 0.22%
+59,801
130
$358K 0.22%
10,918
+153
131
$356K 0.22%
22,901
+5,037
132
$355K 0.22%
5,108
-2,389
133
$355K 0.22%
6,850
+10
134
$353K 0.22%
9,164
+170
135
$351K 0.22%
7,620
-15
136
$349K 0.21%
1,187
-50
137
$347K 0.21%
7,508
+23
138
$344K 0.21%
103,499
+1,979
139
$343K 0.21%
+12,974
140
$343K 0.21%
7,833
+121
141
$334K 0.2%
2,538
142
$328K 0.2%
7,747
-18
143
$328K 0.2%
4,385
-45
144
$328K 0.2%
21,078
+440
145
$314K 0.19%
+5,290
146
$312K 0.19%
10,524
+47
147
$310K 0.19%
+2,166
148
$310K 0.19%
3,873
-638
149
$309K 0.19%
11,885
-16
150
$308K 0.19%
984
-2
4 5
6
7 8