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
$161M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$723K
3
+$697K
4
BKNG icon
Booking.com
BKNG
+$550K
5
AEO icon
American Eagle Outfitters
AEO
+$461K

Top Sells

1
+$1.4M
2
+$981K
3
+$375K
4
ARLP icon
Alliance Resource Partners
ARLP
+$373K
5
LMT icon
Lockheed Martin
LMT
+$358K

Sector Composition

1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.19%
16,204
+995
177
$295K 0.18%
19,635
+7,590
178
$294K 0.18%
+12,353
179
$289K 0.18%
3,300
-10
180
$286K 0.18%
7,029
-36
181
$286K 0.18%
2,769
+130
182
$286K 0.18%
4,457
-1,288
183
$282K 0.18%
6,281
-1,669
184
$281K 0.17%
+10,562
185
$278K 0.17%
4,132
-1,376
186
$278K 0.17%
2,885
+115
187
$276K 0.17%
+3,407
188
$273K 0.17%
11,630
+265
189
$273K 0.17%
+7,258
190
$272K 0.17%
6,981
-87
191
$272K 0.17%
+3,864
192
$271K 0.17%
3,639
-17
193
$270K 0.17%
4,317
+952
194
$270K 0.17%
10,780
+135
195
$269K 0.17%
6,707
-819
196
$261K 0.16%
+1,515
197
$259K 0.16%
1,195
+18
198
$259K 0.16%
16,637
-227
199
$258K 0.16%
5,740
+90
200
$253K 0.16%
2,307
-228
6 7
8
9 10