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

Top Buys

1
+$636K
2
+$490K
3
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

1
+$704K
2
+$515K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.19%
5,006
-246
177
$279K 0.19%
4,614
-2,780
178
$276K 0.18%
25,900
-1,450
179
$276K 0.18%
4,855
+730
180
$275K 0.18%
+2,368
181
$275K 0.18%
8,025
-20
182
$271K 0.18%
28,262
-9,314
183
$270K 0.18%
+2,216
184
$270K 0.18%
3,190
+48
185
$269K 0.18%
1,240
-116
186
$269K 0.18%
+17,407
187
$268K 0.18%
12,723
-2,608
188
$268K 0.18%
19,136
-6,266
189
$266K 0.18%
6,135
-40
190
$266K 0.18%
3,770
-1,690
191
$266K 0.18%
4,217
+220
192
$265K 0.18%
3,190
-20
193
$262K 0.17%
11,690
+45
194
$261K 0.17%
4,041
-1,506
195
$261K 0.17%
7,065
+1,726
196
$260K 0.17%
+10,569
197
$260K 0.17%
6,326
+44
198
$260K 0.17%
3,817
+357
199
$259K 0.17%
4,742
+21
200
$259K 0.17%
15,433
-5,863
6 7
8
9 10