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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$569K
3
+$561K
4
FAST icon
Fastenal
FAST
+$522K
5
PPG icon
PPG Industries
PPG
+$446K

Top Sells

1
+$1.39M
2
+$587K
3
+$467K
4
ORCL icon
Oracle
ORCL
+$426K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.17%
6,429
+987
177
$281K 0.17%
8,495
-4,146
178
$275K 0.17%
2,570
-70
179
$273K 0.17%
4,642
-797
180
$273K 0.17%
2,562
181
$270K 0.17%
10,562
182
$268K 0.17%
1,031
+185
183
$266K 0.16%
11,380
-240
184
$263K 0.16%
2,513
+80
185
$259K 0.16%
4,762
186
$256K 0.16%
5,949
-1,458
187
$255K 0.16%
4,029
-12
188
$253K 0.16%
9,425
+100
189
$252K 0.16%
3,850
-2,957
190
$251K 0.16%
14,153
-8,521
191
$251K 0.16%
4,665
-3,817
192
$250K 0.15%
3,612
-6
193
$249K 0.15%
+4,786
194
$248K 0.15%
2,106
195
$247K 0.15%
+5,372
196
$246K 0.15%
+2,542
197
$246K 0.15%
17,465
+5,010
198
$243K 0.15%
3,541
+631
199
$242K 0.15%
5,160
+44
200
$242K 0.15%
+3,481
6 7
8
9 10