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
$166M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$688K
3
+$675K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$492K

Top Sells

1
+$1.16M
2
+$657K
3
+$613K
4
RIO icon
Rio Tinto
RIO
+$611K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K

Sector Composition

1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.2%
35,932
-646
152
$328K 0.2%
+4,484
153
$326K 0.2%
3,950
-58
154
$324K 0.19%
+15,622
155
$324K 0.19%
13,025
-343
156
$324K 0.19%
8,223
-100
157
$321K 0.19%
5,789
+890
158
$321K 0.19%
15,209
-366
159
$320K 0.19%
3,715
-55
160
$320K 0.19%
+12,153
161
$317K 0.19%
10,645
-85
162
$314K 0.19%
+52,729
163
$313K 0.19%
+9,248
164
$313K 0.19%
2,995
-387
165
$310K 0.19%
2,988
-467
166
$310K 0.19%
+12,966
167
$309K 0.19%
8,197
+55
168
$309K 0.19%
6,663
-92
169
$309K 0.19%
3,516
-44
170
$308K 0.19%
3,335
-20
171
$306K 0.18%
5,508
+886
172
$306K 0.18%
+5,929
173
$302K 0.18%
4,825
+40
174
$297K 0.18%
1,051
-11
175
$294K 0.18%
8,598
+3,904
5 6
7
8 9