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
$150M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$804K
3
+$713K
4
WEB
Web.com Group, Inc.
WEB
+$638K
5
SWKS icon
Skyworks Solutions
SWKS
+$634K

Top Sells

1
+$733K
2
+$564K
3
+$547K
4
UPS icon
United Parcel Service
UPS
+$440K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.2%
38,317
-282
152
$304K 0.2%
8,543
-4
153
$302K 0.2%
9,888
+38
154
$299K 0.2%
33,217
-66
155
$294K 0.2%
1,871
+17
156
$289K 0.19%
15,657
-17
157
$287K 0.19%
+6,913
158
$287K 0.19%
11,889
-8,341
159
$286K 0.19%
4,479
+28
160
$285K 0.19%
9,849
-3,594
161
$284K 0.19%
9,106
-6,299
162
$284K 0.19%
10,013
-200
163
$279K 0.19%
5,786
-265
164
$277K 0.18%
5,847
-440
165
$276K 0.18%
8,136
+88
166
$268K 0.18%
2,460
-10
167
$268K 0.18%
9,815
+195
168
$261K 0.17%
6,921
169
$259K 0.17%
3,685
+740
170
$258K 0.17%
3,107
171
$252K 0.17%
4,434
-49
172
$248K 0.17%
6,310
+90
173
$248K 0.17%
8,023
-1,721
174
$245K 0.16%
2,270
-3,136
175
$244K 0.16%
4,758
-7
5 6
7
8 9