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
$236M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$496K
3
+$399K
4
AVY icon
Avery Dennison
AVY
+$391K
5
DUK icon
Duke Energy
DUK
+$387K

Top Sells

1
+$375K
2
+$295K
3
+$285K
4
ITW icon
Illinois Tool Works
ITW
+$266K
5
BKNG icon
Booking.com
BKNG
+$258K

Sector Composition

1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.11%
30,094
-7,895
152
$251K 0.11%
7,170
-523
153
$242K 0.1%
3,340
154
$241K 0.1%
+10,600
155
$241K 0.1%
8,806
-1,825
156
$240K 0.1%
4,960
-1,070
157
$238K 0.1%
58,985
-10,200
158
$236K 0.1%
7,008
159
$236K 0.1%
73,887
-14,361
160
$233K 0.1%
6,830
-635
161
$233K 0.1%
2,515
162
$229K 0.1%
5,633
-253
163
$227K 0.1%
10,336
-2,241
164
$226K 0.1%
4,168
-125
165
$226K 0.1%
9,736
-190
166
$224K 0.1%
9,634
-687
167
$222K 0.09%
40,455
-9,420
168
$220K 0.09%
1,758
-64
169
$219K 0.09%
745
-9
170
$219K 0.09%
4,420
-711
171
$218K 0.09%
13,642
-2,548
172
$217K 0.09%
3,343
173
$217K 0.09%
6,578
-717
174
$215K 0.09%
5,870
-290
175
$213K 0.09%
12,187
-1,299
5 6
7
8 9