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
$163M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$509K
3
+$485K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$407K
5
PRXL
Parexel International Corp
PRXL
+$374K

Top Sells

1
+$1.22M
2
+$514K
3
+$483K
4
DHR icon
Danaher
DHR
+$407K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.19%
+5,971
152
$307K 0.19%
9,344
-2,494
153
$307K 0.19%
+732
154
$307K 0.19%
+7,913
155
$304K 0.19%
4,304
156
$303K 0.19%
+10,756
157
$302K 0.19%
+4,728
158
$300K 0.18%
+2,430
159
$300K 0.18%
3,687
-1,666
160
$299K 0.18%
2,370
161
$297K 0.18%
2,715
-4
162
$295K 0.18%
1,114
+281
163
$291K 0.18%
+1,850
164
$291K 0.18%
+4,158
165
$289K 0.18%
+2,150
166
$289K 0.18%
7,643
-37
167
$289K 0.18%
7,666
-8
168
$287K 0.18%
+6,412
169
$287K 0.18%
23,401
-324
170
$286K 0.18%
3,340
+18
171
$286K 0.18%
+3,474
172
$285K 0.17%
5,944
+1,508
173
$285K 0.17%
+2,402
174
$284K 0.17%
2,450
175
$283K 0.17%
+4,363
5 6
7
8 9