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

Top Buys

1
+$783K
2
+$703K
3
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

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 18.22%
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
$287K 0.18%
3,310
+120
177
$286K 0.18%
9,752
-2,372
178
$286K 0.18%
3,880
179
$285K 0.18%
+7,270
180
$285K 0.18%
7,143
-4,439
181
$285K 0.18%
4,785
+425
182
$285K 0.18%
7,990
-35
183
$283K 0.18%
11,740
-953
184
$282K 0.18%
12,160
-50
185
$281K 0.18%
2,660
+94
186
$279K 0.18%
7,230
-10
187
$278K 0.18%
6,501
+1,192
188
$278K 0.18%
6,115
+1,146
189
$275K 0.17%
3,382
+198
190
$269K 0.17%
4,554
-1,509
191
$269K 0.17%
18,896
-240
192
$268K 0.17%
3,397
-4,873
193
$264K 0.17%
13,824
-16
194
$264K 0.17%
17,154
-105
195
$263K 0.17%
3,145
-307
196
$262K 0.17%
+12,093
197
$261K 0.17%
9,674
-5,033
198
$253K 0.16%
1,264
+24
199
$252K 0.16%
+4,622
200
$252K 0.16%
11,171
-141
6 7
8
9 10