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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$532K
3
+$522K
4
MRC icon
MRC Global
MRC
+$474K
5
WNR
Western Refining Inc
WNR
+$451K

Top Sells

1
+$741K
2
+$521K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$438K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.76%
2 Healthcare 12.34%
3 Technology 11.07%
4 Industrials 10.4%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.19%
3,452
+414
177
$285K 0.19%
5,006
-246
178
$279K 0.19%
4,614
-2,780
179
$276K 0.18%
25,900
-1,450
180
$276K 0.18%
4,855
+730
181
$275K 0.18%
+2,368
182
$275K 0.18%
8,025
-20
183
$271K 0.18%
28,262
-9,314
184
$270K 0.18%
+2,216
185
$270K 0.18%
3,190
+48
186
$269K 0.18%
1,240
-116
187
$269K 0.18%
+17,407
188
$268K 0.18%
12,723
-2,608
189
$268K 0.18%
19,136
-6,266
190
$266K 0.18%
6,135
-40
191
$266K 0.18%
3,770
-1,690
192
$266K 0.18%
4,217
+220
193
$265K 0.18%
3,190
-20
194
$262K 0.17%
11,690
+45
195
$261K 0.17%
4,041
-1,506
196
$261K 0.17%
7,065
+1,726
197
$260K 0.17%
+10,569
198
$260K 0.17%
6,326
+44
199
$260K 0.17%
3,817
+357
200
$259K 0.17%
4,742
+21
6 7
8
9 10