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
$246M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$679K
4
MKSI icon
MKS Inc
MKSI
+$598K
5
MO icon
Altria Group
MO
+$496K

Top Sells

1
+$1.63M
2
+$1.03M
3
+$763K
4
FISV
Fiserv Inc
FISV
+$584K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$421K

Sector Composition

1 Technology 11.92%
2 Financials 10.14%
3 Healthcare 8.28%
4 Industrials 5.42%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
176
IAC Inc
IAC
$3.01B
$204K 0.08%
+7,649
NKTR icon
177
Nektar Therapeutics
NKTR
$737M
$200K 0.08%
154
-137
UBNK
178
DELISTED
United Financial Bancorp, Inc.
UBNK
$191K 0.08%
12,265
-533
INN
179
Summit Hotel Properties
INN
$497M
$185K 0.08%
14,060
-536
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
$164K 0.07%
11,851
XCRA
181
DELISTED
Xcerra Corporation
XCRA
$153K 0.06%
15,331
-592
KVHI icon
182
KVH Industries
KVHI
$142M
$126K 0.05%
12,316
-499
LXP icon
183
LXP Industrial Trust
LXP
$2.95B
$112K 0.05%
+2,806
TRST icon
184
Trustco Bank Corp NY
TRST
$787M
$104K 0.04%
2,440
-89
AXTI icon
185
AXT Inc
AXTI
$1.16B
$94K 0.04%
+12,532
LYTS icon
186
LSI Industries
LYTS
$613M
$79K 0.03%
10,143
-437
GEN icon
187
Gen Digital
GEN
$15.5B
– –
-7,456
JBHT icon
188
JB Hunt Transport Services
JBHT
$19.3B
– –
-3,660
OLED icon
189
Universal Display
OLED
$5.52B
– –
-1,480
UHAL icon
190
U-Haul Holding Co
UHAL
$10.7B
– –
-5,690
WAFD icon
191
WaFd
WAFD
$2.4B
– –
-5,914
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
– –
-25,483
BDN
193
Brandywine Realty Trust
BDN
$530M
– –
-10,248
BBT
194
Beacon Financial Corp
BBT
$2.3B
– –
-5,649
CHDN icon
195
Churchill Downs
CHDN
$7.24B
– –
-6,072
CHCT
196
Community Healthcare Trust
CHCT
$488M
– –
-7,133
COHU icon
197
Cohu
COHU
$1.33B
– –
-9,227
COTY icon
198
Coty
COTY
$2.75B
– –
-21,146
CPT icon
199
Camden Property Trust
CPT
$11.4B
– –
-3,924
FN icon
200
Fabrinet
FN
$17.3B
– –
-8,290
5 6 7
8
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