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
$152M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$876K
3
+$470K
4
GME icon
GameStop
GME
+$361K
5
FFIV icon
F5
FFIV
+$342K

Top Sells

1
+$1.87M
2
+$898K
3
+$489K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
5
RAI
Reynolds American Inc
RAI
+$465K

Sector Composition

1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.2%
24,741
-447
152
$299K 0.2%
1,160
+135
153
$298K 0.2%
4,132
-166
154
$295K 0.19%
4,340
-310
155
$294K 0.19%
3,727
+42
156
$288K 0.19%
3,542
-4,256
157
$288K 0.19%
2,265
-195
158
$282K 0.19%
7,310
-585
159
$276K 0.18%
9,974
+86
160
$274K 0.18%
+6,326
161
$266K 0.17%
7,637
-499
162
$260K 0.17%
36,844
-1,473
163
$253K 0.17%
7,345
-3,555
164
$246K 0.16%
6,310
165
$244K 0.16%
5,826
-250
166
$242K 0.16%
10,915
-80
167
$241K 0.16%
2,810
-297
168
$238K 0.16%
4,235
+148
169
$237K 0.16%
3,510
+48
170
$236K 0.16%
+16,290
171
$236K 0.16%
2,171
-200
172
$236K 0.16%
2,000
-1,520
173
$235K 0.15%
4,507
-251
174
$234K 0.15%
5,455
+105
175
$232K 0.15%
2,130
-140
5 6
7
8 9