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
$158M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$715K
3
+$682K
4
RJF icon
Raymond James Financial
RJF
+$670K
5
QCOM icon
Qualcomm
QCOM
+$668K

Top Sells

1
+$625K
2
+$515K
3
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

1 Financials 18.5%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.18%
+4,899
177
$287K 0.18%
3,310
+120
178
$286K 0.18%
9,752
-2,372
179
$286K 0.18%
3,880
180
$285K 0.18%
7,143
-4,439
181
$285K 0.18%
4,785
+425
182
$285K 0.18%
7,990
-35
183
$285K 0.18%
+7,270
184
$283K 0.18%
11,740
-953
185
$282K 0.18%
12,160
-50
186
$281K 0.18%
2,660
+94
187
$279K 0.18%
7,230
-10
188
$278K 0.18%
6,501
+1,192
189
$278K 0.18%
6,115
+1,146
190
$275K 0.17%
3,382
+198
191
$269K 0.17%
4,554
-1,509
192
$269K 0.17%
18,896
-240
193
$268K 0.17%
3,397
-4,873
194
$264K 0.17%
13,824
-16
195
$264K 0.17%
17,154
-105
196
$263K 0.17%
3,145
-307
197
$262K 0.17%
+12,093
198
$261K 0.17%
9,674
-5,033
199
$253K 0.16%
1,264
+24
200
$252K 0.16%
+4,622
6 7
8
9 10