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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.74M
3
+$1.72M
4
PM icon
Philip Morris
PM
+$1.64M
5
IBM icon
IBM
IBM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.86%
2 Healthcare 11.8%
3 Industrials 11.29%
4 Technology 9.82%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.21%
+3,319
177
$263K 0.21%
+10,250
178
$260K 0.2%
+679
179
$258K 0.2%
+3,305
180
$257K 0.2%
+5,274
181
$256K 0.2%
+13,987
182
$256K 0.2%
+8,719
183
$253K 0.2%
+6,175
184
$252K 0.2%
+6,310
185
$251K 0.2%
+5,622
186
$248K 0.19%
+4,940
187
$248K 0.19%
+3,038
188
$246K 0.19%
+2,644
189
$246K 0.19%
+3,176
190
$245K 0.19%
+7,237
191
$245K 0.19%
+4,811
192
$243K 0.19%
+13,030
193
$242K 0.19%
+54,620
194
$239K 0.19%
+2,643
195
$239K 0.19%
+5,255
196
$239K 0.19%
+923
197
$238K 0.19%
+18,860
198
$238K 0.19%
+3,090
199
$236K 0.19%
+4,962
200
$236K 0.19%
+2,316
6 7
8
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