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

Top Buys

1
+$636K
2
+$490K
3
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

1
+$704K
2
+$515K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
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
$313K 0.21%
3,874
-2,859
158
$313K 0.21%
+2,434
159
$308K 0.2%
8,000
160
$307K 0.2%
11,569
-70
161
$306K 0.2%
6,034
-20
162
$306K 0.2%
10,523
-56
163
$303K 0.2%
+3,630
164
$302K 0.2%
10,730
+55
165
$299K 0.2%
54,920
+340
166
$299K 0.2%
2,563
-1,240
167
$298K 0.2%
18,900
+40
168
$297K 0.2%
8,960
169
$292K 0.19%
10,644
-196
170
$290K 0.19%
12,210
+30
171
$289K 0.19%
13,533
-7,874
172
$288K 0.19%
+3,588
173
$288K 0.19%
5,356
-63
174
$287K 0.19%
3,024
-7,812
175
$286K 0.19%
3,452
+414
5 6
7
8 9