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

Top Buys

1
+$1.29M
2
+$1.07M
3
+$690K
4
MKSI icon
MKS Inc
MKSI
+$590K
5
MO icon
Altria Group
MO
+$522K

Top Sells

1
+$1.63M
2
+$1.03M
3
+$737K
4
COTY icon
Coty
COTY
+$421K
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
$204K 0.08%
+7,649
NKTR icon
177
Nektar Therapeutics
NKTR
$1.94B
$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
$622M
$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
$147M
$126K 0.05%
12,316
-499
LXP icon
183
LXP Industrial Trust
LXP
$3.08B
$112K 0.05%
+2,806
TRST
184
Trustco Bank Corp NY
TRST
$918M
$104K 0.04%
2,440
-89
AXTI icon
185
AXT Inc
AXTI
$5.83B
$94K 0.04%
+12,532
LYTS icon
186
LSI Industries
LYTS
$828M
$79K 0.03%
10,143
-437
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
– –
-25,483
BDN
188
Brandywine Realty Trust
BDN
$551M
– –
-10,248
BBT
189
Beacon Financial Corp
BBT
$2.42B
– –
-5,649
CHDN icon
190
Churchill Downs
CHDN
$6.06B
– –
-6,072
CHCT
191
Community Healthcare Trust
CHCT
$500M
– –
-7,133
COHU icon
192
Cohu
COHU
$2.35B
– –
-9,227
COTY icon
193
Coty
COTY
$1.73B
– –
-21,146
CPT icon
194
Camden Property Trust
CPT
$11.2B
– –
-3,924
FN icon
195
Fabrinet
FN
$22.3B
– –
-8,290
GEN icon
196
Gen Digital
GEN
$15.8B
– –
-7,456
JBHT icon
197
JB Hunt Transport Services
JBHT
$26.9B
– –
-3,660
OLED icon
198
Universal Display
OLED
$4.03B
– –
-1,480
UHAL icon
199
U-Haul Holding Co
UHAL
$10.9B
– –
-5,690
WAFD icon
200
WaFd
WAFD
$2.63B
– –
-5,914
5 6 7
8
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