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
$156M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$776K
3
+$551K
4
BKNG icon
Booking.com
BKNG
+$498K
5
STJ
St Jude Medical
STJ
+$443K

Top Sells

1
+$1.42M
2
+$575K
3
+$491K
4
SONY icon
Sony
SONY
+$478K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.19%
+6,320
152
$297K 0.19%
10,562
153
$296K 0.19%
10,904
-4,451
154
$295K 0.19%
+11,870
155
$295K 0.19%
3,572
-336
156
$293K 0.19%
+2,433
157
$291K 0.19%
7,476
-660
158
$290K 0.19%
2,885
159
$289K 0.18%
9,735
-4,095
160
$284K 0.18%
9,284
-2,150
161
$283K 0.18%
6,903
-126
162
$283K 0.18%
23,883
-3,226
163
$282K 0.18%
12,976
-1,580
164
$279K 0.18%
3,716
-741
165
$278K 0.18%
12,982
-3,713
166
$274K 0.18%
3,618
+211
167
$274K 0.18%
10,294
-213
168
$272K 0.17%
+4,468
169
$271K 0.17%
5,512
-3,514
170
$268K 0.17%
1,962
-746
171
$266K 0.17%
4,317
172
$266K 0.17%
3,568
-71
173
$264K 0.17%
4,404
+948
174
$262K 0.17%
+3,994
175
$256K 0.16%
+5,439
5 6
7
8 9