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
$146K
AUM Growth
+$4.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$636
2
+$605
3
+$392
4
POOL icon
Pool Corp
POOL
+$383
5
MMM icon
3M
MMM
+$322

Top Sells

1
+$926
2
+$825
3
+$383
4
WOOF
VCA Inc.
WOOF
+$348
5
BEAV
B/E Aerospace Inc
BEAV
+$345

Sector Composition

1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278 0.19%
10,315
-140
152
$275 0.19%
10,631
-6,633
153
$274 0.19%
3,380
154
$273 0.19%
69,185
-6,455
155
$267 0.18%
+16,657
156
$266 0.18%
88,248
-5,875
157
$265 0.18%
754
-7
158
$264 0.18%
23,392
-1,554
159
$260 0.18%
+7,295
160
$258 0.18%
5,131
-3,210
161
$256 0.18%
16,049
-348
162
$254 0.17%
6,030
-339
163
$253 0.17%
8,199
-481
164
$253 0.17%
1,822
-56
165
$252 0.17%
7,008
166
$252 0.17%
10,321
-463
167
$251 0.17%
16,190
-945
168
$247 0.17%
11,056
-251
169
$242 0.17%
17,317
-706
170
$241 0.17%
13,486
-733
171
$240 0.16%
5,885
172
$237 0.16%
+17,250
173
$236 0.16%
3,132
-207
174
$235 0.16%
9,926
-98
175
$234 0.16%
6,160
+50
5 6
7
8 9