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
$156M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$776K
3
+$551K
4
BKNG icon
Booking.com
BKNG
+$498K
5
STJ
St Jude Medical
STJ
+$443K

Top Sells

1
+$1.42M
2
+$575K
3
+$491K
4
SONY icon
Sony
SONY
+$478K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.16%
3,372
177
$255K 0.16%
+3,343
178
$252K 0.16%
+23,512
179
$250K 0.16%
6,188
-93
180
$250K 0.16%
11,190
-5,224
181
$250K 0.16%
2,106
-201
182
$250K 0.16%
2,267
-43
183
$245K 0.16%
3,731
-3,662
184
$244K 0.16%
3,246
-1,480
185
$244K 0.16%
9,509
-3,252
186
$242K 0.15%
17,347
-7,316
187
$240K 0.15%
14,358
-229
188
$240K 0.15%
2,908
-1,277
189
$239K 0.15%
8,410
-3,580
190
$239K 0.15%
2,295
-974
191
$238K 0.15%
6,770
+20
192
$238K 0.15%
1,822
-35
193
$238K 0.15%
3,709
194
$235K 0.15%
1,106
+2
195
$235K 0.15%
+6,718
196
$235K 0.15%
10,094
-3,716
197
$234K 0.15%
+2,106
198
$234K 0.15%
4,737
-3,933
199
$233K 0.15%
6,861
-3,237
200
$228K 0.15%
2,562
-2,556
6 7
8
9 10