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
$136M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$464K
3
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

1
+$462K
2
+$419K
3
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.2%
5,252
-22
177
$265K 0.2%
10,675
-10
178
$265K 0.2%
2,690
-84
179
$265K 0.2%
+1,998
180
$264K 0.19%
6,175
181
$263K 0.19%
+31,885
182
$263K 0.19%
+13,032
183
$263K 0.19%
6,179
-69
184
$262K 0.19%
18,860
185
$261K 0.19%
10,225
-25
186
$260K 0.19%
3,210
-95
187
$259K 0.19%
6,282
-1,528
188
$257K 0.19%
+3,997
189
$257K 0.19%
4,125
-60
190
$256K 0.19%
10,840
-4,416
191
$255K 0.19%
9,030
-188
192
$254K 0.19%
+16,425
193
$253K 0.19%
5,855
-1,034
194
$252K 0.19%
+3,231
195
$252K 0.19%
5,419
-2,048
196
$250K 0.18%
+11,044
197
$248K 0.18%
1,356
-35
198
$247K 0.18%
2,305
-2,259
199
$244K 0.18%
+10,780
200
$244K 0.18%
+9,891
6 7
8
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