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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$532K
3
+$522K
4
MRC icon
MRC Global
MRC
+$474K
5
WNR
Western Refining Inc
WNR
+$451K

Top Sells

1
+$741K
2
+$521K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$438K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.76%
2 Healthcare 12.34%
3 Technology 11.07%
4 Industrials 10.4%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.21%
6,230
+15
152
$317K 0.21%
6,227
-202
153
$317K 0.21%
+4,753
154
$317K 0.21%
14,800
-100
155
$316K 0.21%
9,894
-17
156
$315K 0.21%
12,145
+35
157
$314K 0.21%
16,300
-93
158
$313K 0.21%
+2,434
159
$313K 0.21%
3,874
-2,859
160
$308K 0.2%
8,000
161
$307K 0.2%
11,569
-70
162
$306K 0.2%
6,034
-20
163
$306K 0.2%
10,523
-56
164
$303K 0.2%
+3,630
165
$302K 0.2%
10,730
+55
166
$299K 0.2%
54,920
+340
167
$299K 0.2%
2,563
-1,240
168
$298K 0.2%
18,900
+40
169
$297K 0.2%
8,960
170
$292K 0.19%
10,644
-196
171
$290K 0.19%
12,210
+30
172
$289K 0.19%
9,022
-5,249
173
$288K 0.19%
+3,588
174
$288K 0.19%
5,356
-63
175
$287K 0.19%
3,024
-7,812
5 6
7
8 9