GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142K
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$514K
3
+$503K
4
COTY icon
Coty
COTY
+$502K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

1
+$1.28M
2
+$1.24M
3
+$1.23M
4
FFIV icon
F5
FFIV
+$1.01M
5
TTEK icon
Tetra Tech
TTEK
+$965K

Sector Composition

1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268 0.19%
+3,457
152
$268 0.19%
6,325
-525
153
$267 0.19%
+6,783
154
$265 0.19%
3,532
-13
155
$264 0.19%
3,076
-264
156
$262 0.18%
16,397
-1,685
157
$261 0.18%
8,680
-2,238
158
$259 0.18%
17,135
-3,943
159
$259 0.18%
8,252
-5,161
160
$254 0.18%
+24,946
161
$254 0.18%
7,008
-635
162
$253 0.18%
10,455
-315
163
$249 0.18%
3,828
-1,672
164
$249 0.18%
10,784
-905
165
$244 0.17%
49,884
-9,917
166
$241 0.17%
2,530
-150
167
$238 0.17%
6,040
-941
168
$237 0.17%
13,256
+525
169
$236 0.17%
6,889
-645
170
$234 0.17%
10,024
-840
171
$232 0.16%
5,885
-485
172
$231 0.16%
3,339
-569
173
$229 0.16%
1,878
-153
174
$228 0.16%
7,963
+1,370
175
$225 0.16%
6,110
-560
5 6
7
8 9