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
$236M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$496K
3
+$399K
4
AVY icon
Avery Dennison
AVY
+$391K
5
DUK icon
Duke Energy
DUK
+$387K

Top Sells

1
+$375K
2
+$295K
3
+$285K
4
ITW icon
Illinois Tool Works
ITW
+$266K
5
BKNG icon
Booking.com
BKNG
+$258K

Sector Composition

1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.14%
6,105
127
$329K 0.14%
4,811
-7
128
$328K 0.14%
10,661
-858
129
$327K 0.14%
2,072
-2
130
$324K 0.14%
2,548
-3
131
$320K 0.14%
3,601
-5
132
$320K 0.14%
6,034
-726
133
$312K 0.13%
7,095
+45
134
$311K 0.13%
2,405
-140
135
$305K 0.13%
3,014
-2,524
136
$304K 0.13%
2,535
-200
137
$304K 0.13%
4,068
-173
138
$302K 0.13%
6,291
-7
139
$298K 0.13%
4,621
-277
140
$291K 0.12%
3,468
-12
141
$285K 0.12%
15,262
-787
142
$283K 0.12%
1,390
-1
143
$283K 0.12%
6,430
-416
144
$282K 0.12%
9,390
-925
145
$281K 0.12%
29,838
-6,169
146
$276K 0.12%
8,471
-865
147
$265K 0.11%
2,424
-922
148
$262K 0.11%
19,345
-4,047
149
$254K 0.11%
10,200
-9
150
$253K 0.11%
3,101
-31
4 5
6
7 8