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
$148M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$369K
3
+$341K
4
CELG
Celgene Corp
CELG
+$337K
5
FMS icon
Fresenius Medical Care
FMS
+$329K

Top Sells

1
+$927K
2
+$901K
3
+$776K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.2%
37,814
+5,136
152
$291K 0.2%
9,729
-245
153
$289K 0.2%
10,097
-8
154
$286K 0.19%
4,129
-3
155
$286K 0.19%
1,138
-22
156
$285K 0.19%
+1,814
157
$277K 0.19%
9,002
-266
158
$274K 0.19%
1,053
159
$273K 0.18%
8,206
-5
160
$271K 0.18%
2,730
-80
161
$270K 0.18%
2,457
-37
162
$263K 0.18%
4,127
-108
163
$260K 0.18%
6,700
-3,100
164
$256K 0.17%
4,238
-11
165
$251K 0.17%
2,325
+195
166
$251K 0.17%
10,540
-375
167
$250K 0.17%
3,460
-50
168
$244K 0.16%
2,171
169
$243K 0.16%
37,900
+1,056
170
$240K 0.16%
2,416
-34
171
$237K 0.16%
7,325
-20
172
$235K 0.16%
7,017
-194
173
$234K 0.16%
19,000
174
$231K 0.16%
5,804
-22
175
$229K 0.15%
3,626
+20
5 6
7
8 9