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
$161M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$723K
3
+$697K
4
BKNG icon
Booking.com
BKNG
+$550K
5
AEO icon
American Eagle Outfitters
AEO
+$461K

Top Sells

1
+$1.4M
2
+$981K
3
+$375K
4
ARLP icon
Alliance Resource Partners
ARLP
+$373K
5
LMT icon
Lockheed Martin
LMT
+$358K

Sector Composition

1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.2%
3,269
+185
152
$326K 0.2%
+9,026
153
$326K 0.2%
14
-2
154
$324K 0.2%
9,108
+510
155
$321K 0.2%
14,556
-48
156
$321K 0.2%
100,044
+6,201
157
$320K 0.2%
8,208
-1,040
158
$319K 0.2%
3,908
-42
159
$318K 0.2%
35,619
-313
160
$316K 0.2%
5,070
+245
161
$316K 0.2%
11,683
+1,009
162
$314K 0.2%
55,360
+2,631
163
$314K 0.2%
11,990
-20
164
$313K 0.19%
13,729
+932
165
$312K 0.19%
8,630
+433
166
$312K 0.19%
12,020
-1,625
167
$312K 0.19%
10,098
-170
168
$311K 0.19%
2,941
-47
169
$309K 0.19%
21,937
+69
170
$308K 0.19%
12,962
+809
171
$307K 0.19%
6,895
+165
172
$303K 0.19%
8,136
-87
173
$302K 0.19%
6,586
-77
174
$300K 0.19%
+12,214
175
$299K 0.19%
27,644
-2,228
5 6
7
8 9