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
$245M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$551K
3
+$487K
4
DD icon
DuPont de Nemours
DD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$403K

Top Sells

1
+$920K
2
+$596K
3
+$431K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$429K
5
DD
Du Pont De Nemours E I
DD
+$423K

Sector Composition

1 Technology 10.51%
2 Financials 10.17%
3 Healthcare 9.36%
4 Industrials 5.67%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.14%
3,483
-12
127
$338K 0.14%
3,121
+22
128
$337K 0.14%
9,502
-1,159
129
$336K 0.14%
3,519
-3,955
130
$333K 0.14%
2,520
-15
131
$333K 0.14%
43,166
-2,687
132
$324K 0.13%
2,530
+23
133
$321K 0.13%
4,988
-301
134
$319K 0.13%
5,924
-1,128
135
$318K 0.13%
8,592
+21
136
$313K 0.13%
3,460
-8
137
$313K 0.13%
2,103
+31
138
$311K 0.13%
2,580
+32
139
$308K 0.13%
2,394
-30
140
$307K 0.13%
3,990
-78
141
$306K 0.13%
+3,465
142
$297K 0.12%
3,340
143
$294K 0.12%
4,578
-43
144
$291K 0.12%
6,347
-83
145
$280K 0.11%
+5,409
146
$275K 0.11%
9,185
-205
147
$269K 0.11%
23,791
-6,047
148
$265K 0.11%
6,963
-45
149
$265K 0.11%
737
-8
150
$261K 0.11%
2,220
-185
4 5
6
7 8