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
$166M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$688K
3
+$675K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$492K

Top Sells

1
+$1.16M
2
+$657K
3
+$613K
4
RIO icon
Rio Tinto
RIO
+$611K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K

Sector Composition

1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.18%
+12,797
177
$291K 0.17%
3,310
178
$291K 0.17%
+1,027
179
$291K 0.17%
2,535
-19
180
$290K 0.17%
7,065
-3,277
181
$289K 0.17%
+21,381
182
$288K 0.17%
1,177
-433
183
$288K 0.17%
10,674
+1,134
184
$287K 0.17%
7,895
-95
185
$286K 0.17%
14,015
-205
186
$283K 0.17%
7,526
-70
187
$283K 0.17%
5,799
+1,245
188
$282K 0.17%
5,621
-4,750
189
$281K 0.17%
2,639
-21
190
$281K 0.17%
+10,562
191
$280K 0.17%
3,296
-101
192
$279K 0.17%
+2,353
193
$279K 0.17%
+5,938
194
$278K 0.17%
7,068
-75
195
$278K 0.17%
+2,756
196
$275K 0.17%
7,319
+136
197
$271K 0.16%
+3,656
198
$264K 0.16%
+10,424
199
$264K 0.16%
4,197
-51
200
$264K 0.16%
3,305
-1,376
6 7
8
9 10