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
$158M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$715K
3
+$682K
4
RJF icon
Raymond James Financial
RJF
+$670K
5
QCOM icon
Qualcomm
QCOM
+$668K

Top Sells

1
+$625K
2
+$515K
3
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

1 Financials 18.5%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.2%
8,960
152
$310K 0.2%
2,081
-729
153
$310K 0.2%
+4,562
154
$310K 0.2%
+4,265
155
$310K 0.2%
15
-5
156
$309K 0.2%
4,008
-339
157
$308K 0.19%
7,971
-2,656
158
$305K 0.19%
13,276
+553
159
$302K 0.19%
4,248
+31
160
$301K 0.19%
8,845
-2,472
161
$300K 0.19%
13,368
+1,678
162
$300K 0.19%
3,770
163
$299K 0.19%
2,554
+473
164
$297K 0.19%
5,563
+207
165
$297K 0.19%
+4,681
166
$296K 0.19%
53,457
-737
167
$294K 0.19%
20,603
-7,293
168
$292K 0.18%
4,382
-371
169
$292K 0.18%
3,557
+657
170
$291K 0.18%
10,730
171
$290K 0.18%
15,575
-7,118
172
$289K 0.18%
3,560
-314
173
$288K 0.18%
+9,320
174
$288K 0.18%
7,596
-706
175
$288K 0.18%
8,142
+1,708
5 6
7
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