GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.74M
3
+$1.72M
4
PM icon
Philip Morris
PM
+$1.64M
5
IBM icon
IBM
IBM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.86%
2 Healthcare 11.8%
3 Industrials 11.29%
4 Technology 9.82%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.23%
+4,350
152
$291K 0.23%
+4,422
153
$291K 0.23%
+4,054
154
$289K 0.23%
+24,085
155
$288K 0.23%
+11,820
156
$288K 0.23%
+5,771
157
$288K 0.23%
+4,185
158
$285K 0.22%
+15,256
159
$284K 0.22%
+4,556
160
$283K 0.22%
+8,000
161
$283K 0.22%
+13,235
162
$281K 0.22%
+4,527
163
$280K 0.22%
+1,112
164
$280K 0.22%
+6,713
165
$280K 0.22%
+10,620
166
$278K 0.22%
+7,920
167
$278K 0.22%
+8,960
168
$278K 0.22%
+4,040
169
$278K 0.22%
+7,810
170
$272K 0.21%
+6,889
171
$268K 0.21%
+11,479
172
$268K 0.21%
+11,685
173
$268K 0.21%
+3,684
174
$266K 0.21%
+11,250
175
$264K 0.21%
+6,379
5 6
7
8 9