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
$154M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$747K
3
+$698K
4
HURN icon
Huron Consulting
HURN
+$554K
5
USB icon
US Bancorp
USB
+$491K

Top Sells

1
+$886K
2
+$840K
3
+$459K
4
FIS icon
Fidelity National Information Services
FIS
+$437K
5
BEN icon
Franklin Resources
BEN
+$436K

Sector Composition

1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.19%
2,360
+189
152
$292K 0.19%
34,307
-3,507
153
$287K 0.19%
7,222
+205
154
$278K 0.18%
13,523
-8,514
155
$277K 0.18%
2,450
+125
156
$277K 0.18%
11,838
-816
157
$275K 0.18%
3,446
+10
158
$273K 0.18%
7,674
-532
159
$272K 0.18%
35,432
+1,746
160
$271K 0.18%
2,680
-50
161
$269K 0.17%
11,901
-3,108
162
$268K 0.17%
4,142
+15
163
$268K 0.17%
10,477
-63
164
$267K 0.17%
+3,939
165
$263K 0.17%
3,322
+12
166
$262K 0.17%
+12,770
167
$262K 0.17%
4,675
+300
168
$260K 0.17%
2,458
+42
169
$257K 0.17%
+7,190
170
$254K 0.16%
6,770
+590
171
$252K 0.16%
7,680
+355
172
$246K 0.16%
7,620
+33
173
$246K 0.16%
2,064
+176
174
$245K 0.16%
3,863
-266
175
$243K 0.16%
18,340
+1,360
5 6
7
8 9