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
$155M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$726K
3
+$575K
4
EME icon
Emcor
EME
+$497K
5
AXP icon
American Express
AXP
+$463K

Top Sells

1
+$674K
2
+$655K
3
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.2%
4,146
+665
152
$313K 0.2%
8,233
-440
153
$313K 0.2%
9,550
-280
154
$309K 0.2%
10,213
-349
155
$308K 0.2%
+4,663
156
$307K 0.2%
3,210
-165
157
$303K 0.2%
4,620
-205
158
$302K 0.19%
+35,444
159
$301K 0.19%
15,910
-834
160
$301K 0.19%
6,469
+520
161
$301K 0.19%
+30
162
$300K 0.19%
5,691
+1,026
163
$298K 0.19%
4,850
-225
164
$297K 0.19%
10,604
-335
165
$297K 0.19%
+5,162
166
$293K 0.19%
+8,630
167
$290K 0.19%
+1,957
168
$289K 0.19%
+4,896
169
$286K 0.18%
+3,734
170
$286K 0.18%
15,674
-847
171
$284K 0.18%
3,474
-138
172
$278K 0.18%
3,107
-128
173
$277K 0.18%
2,028
+237
174
$277K 0.18%
6,500
-3,265
175
$276K 0.18%
2,421
-92
5 6
7
8 9