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
$146K
AUM Growth
+$4.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$636
2
+$605
3
+$392
4
POOL icon
Pool Corp
POOL
+$383
5
MMM icon
3M
MMM
+$322

Top Sells

1
+$926
2
+$825
3
+$383
4
WOOF
VCA Inc.
WOOF
+$348
5
BEAV
B/E Aerospace Inc
BEAV
+$345

Sector Composition

1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349 0.24%
4,935
+60
127
$345 0.24%
13,947
+405
128
$341 0.23%
2,071
+28
129
$340 0.23%
6,105
+265
130
$336 0.23%
4,185
+82
131
$335 0.23%
7,583
+120
132
$335 0.23%
2,545
+15
133
$332 0.23%
7,457
+121
134
$330 0.23%
2,170
-35
135
$327 0.22%
6,298
+171
136
$326 0.22%
1,589
-31
137
$323 0.22%
3,606
+176
138
$316 0.22%
2,735
+100
139
$301 0.21%
9,336
-248
140
$298 0.2%
+4,898
141
$294 0.2%
12,577
-679
142
$292 0.2%
6,846
-251
143
$289 0.2%
37,989
-3,474
144
$288 0.2%
+3,346
145
$287 0.2%
49,875
-9
146
$286 0.2%
36,007
-2,076
147
$283 0.19%
1,391
+84
148
$282 0.19%
4,241
+413
149
$281 0.19%
3,480
-52
150
$278 0.19%
7,693
-270
4 5
6
7 8