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
$239M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$515K
3
+$512K
4
BTI icon
British American Tobacco
BTI
+$506K
5
GIS icon
General Mills
GIS
+$466K

Top Sells

1
+$1.11M
2
+$984K
3
+$599K
4
ALGN icon
Align Technology
ALGN
+$465K
5
UNP icon
Union Pacific
UNP
+$449K

Sector Composition

1 Technology 11.02%
2 Financials 10.16%
3 Healthcare 8.7%
4 Industrials 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
126
AerCap
AER
$23.6B
$348K 0.15%
6,621
-461
CHD icon
127
Church & Dwight Co
CHD
$20.3B
$344K 0.14%
6,859
-245
CRL icon
128
Charles River Laboratories
CRL
$9.08B
$343K 0.14%
3,133
-123
SSNC icon
129
SS&C Technologies
SSNC
$21.5B
$342K 0.14%
8,459
-331
CPRT icon
130
Copart
CPRT
$37.5B
$341K 0.14%
+31,552
B
131
DELISTED
Barnes Group Inc.
B
$340K 0.14%
5,378
-212
HAS icon
132
Hasbro
HAS
$11.5B
$339K 0.14%
3,735
+252
COHR
133
DELISTED
Coherent Inc
COHR
$336K 0.14%
1,191
-264
SIGI icon
134
Selective Insurance
SIGI
$4.65B
$335K 0.14%
5,700
-224
WELL icon
135
Welltower
WELL
$140B
$327K 0.14%
5,125
-200
EMN icon
136
Eastman Chemical
EMN
$7.1B
$322K 0.13%
3,478
+18
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.13%
5,690
-350
EHC icon
138
Encompass Health
EHC
$11.4B
$317K 0.13%
8,052
+1,636
INTC icon
139
Intel
INTC
$203B
$303K 0.13%
6,563
-400
ALLE icon
140
Allegion
ALLE
$14B
$300K 0.13%
3,774
-163
CBM
141
DELISTED
Cambrex Corporation
CBM
$298K 0.12%
6,198
-243
AEO icon
142
American Eagle Outfitters
AEO
$4.14B
$290K 0.12%
15,449
-655
MT icon
143
ArcelorMittal
MT
$32.6B
$290K 0.12%
8,961
-950
STE icon
144
Steris
STE
$25.8B
$290K 0.12%
3,317
-148
NVS icon
145
Novartis
NVS
$257B
$287K 0.12%
3,817
-173
LCII icon
146
LCI Industries
LCII
$2.8B
$284K 0.12%
+2,185
HSIC icon
147
Henry Schein
HSIC
$8.66B
$279K 0.12%
5,091
+103
UFCS icon
148
United Fire Group
UFCS
$909M
$277K 0.12%
6,082
-265
GLW icon
149
Corning
GLW
$74B
$276K 0.12%
8,630
-555
DOV icon
150
Dover
DOV
$26.1B
$273K 0.11%
3,343
4 5
6
7 8