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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$569K
3
+$561K
4
FAST icon
Fastenal
FAST
+$522K
5
PPG icon
PPG Industries
PPG
+$446K

Top Sells

1
+$1.39M
2
+$587K
3
+$467K
4
ORCL icon
Oracle
ORCL
+$426K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.2%
+17,393
152
$323K 0.2%
8,673
-4
153
$322K 0.2%
6,434
+1,785
154
$321K 0.2%
2,535
-50
155
$320K 0.2%
+2,572
156
$319K 0.2%
13,313
+1,894
157
$318K 0.2%
10,939
+35
158
$317K 0.2%
7,520
-257
159
$316K 0.2%
5,075
-40
160
$312K 0.19%
9,830
+95
161
$311K 0.19%
4,525
+741
162
$311K 0.19%
25,280
+12,519
163
$309K 0.19%
9,465
-1,954
164
$307K 0.19%
15,803
+1,445
165
$302K 0.19%
+11,812
166
$301K 0.19%
3,235
-65
167
$298K 0.18%
3,730
+14
168
$297K 0.18%
17,808
-3,383
169
$293K 0.18%
+5,337
170
$290K 0.18%
2,885
171
$289K 0.18%
4,610
-45
172
$288K 0.18%
3,691
173
$287K 0.18%
2,547
-5
174
$286K 0.18%
+11,738
175
$286K 0.18%
11,857
-13
5 6
7
8 9