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
$142K
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.26K
2
+$509
3
+$503
4
JCI icon
Johnson Controls International
JCI
+$483
5
COTY icon
Coty
COTY
+$444

Top Sells

1
+$1.24M
2
+$1.23M
3
+$965K
4
LOCK
LifeLock, Inc.
LOCK
+$936K
5
TNH
Terra Nitrogen
TNH
+$924K

Sector Composition

1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329 0.23%
13,542
+2,796
127
$328 0.23%
6,560
+1,400
128
$326 0.23%
4,875
+490
129
$324 0.23%
6,127
+1,276
130
$322 0.23%
7,463
-45
131
$321 0.23%
75,640
-4,451
132
$321 0.23%
7,268
+1,324
133
$320 0.23%
10,133
+2,148
134
$320 0.23%
9,584
-940
135
$318 0.22%
2,705
+539
136
$313 0.22%
2,205
-755
137
$307 0.22%
5,166
+1,078
138
$301 0.21%
1,307
+193
139
$296 0.21%
3,430
+633
140
$288 0.2%
2,530
+160
141
$282 0.2%
9,540
+2,335
142
$282 0.2%
12,053
-6,772
143
$279 0.2%
94,123
-9,376
144
$275 0.19%
6,628
-2,536
145
$275 0.19%
41,463
+205
146
$274 0.19%
3,380
-307
147
$273 0.19%
18,023
-34,649
148
$273 0.19%
2,635
+185
149
$269 0.19%
38,083
+4,272
150
$268 0.19%
6,369
-1,464
4 5
6
7 8