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
$136M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$464K
3
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

1
+$462K
2
+$419K
3
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.22%
+2,009
152
$292K 0.22%
6,054
-659
153
$291K 0.21%
7,688
-7,194
154
$291K 0.21%
+4,775
155
$289K 0.21%
11,130
-120
156
$288K 0.21%
25,402
-74
157
$287K 0.21%
+7,640
158
$286K 0.21%
1,106
+317
159
$284K 0.21%
3,667
-17
160
$283K 0.21%
11,431
-9,790
161
$282K 0.21%
2,584
+268
162
$279K 0.21%
54,580
-40
163
$278K 0.21%
12,110
-110
164
$278K 0.21%
2,602
-232
165
$277K 0.2%
15,331
-10,912
166
$276K 0.2%
+2,864
167
$273K 0.2%
11,645
-175
168
$273K 0.2%
8,960
169
$273K 0.2%
22,493
-11,926
170
$272K 0.2%
+5,219
171
$272K 0.2%
8,333
-711
172
$271K 0.2%
6,547
-32
173
$271K 0.2%
+8,381
174
$270K 0.2%
4,335
-15
175
$267K 0.2%
3,704
-852
5 6
7
8 9