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
$155M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$726K
3
+$575K
4
EME icon
Emcor
EME
+$497K
5
AXP icon
American Express
AXP
+$463K

Top Sells

1
+$674K
2
+$655K
3
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.18%
5,297
-2,661
177
$267K 0.17%
8,048
-308
178
$267K 0.17%
+3,610
179
$266K 0.17%
2,945
+60
180
$265K 0.17%
1,006
-25
181
$262K 0.17%
2,470
-100
182
$254K 0.16%
3,505
-225
183
$253K 0.16%
4,407
-203
184
$250K 0.16%
10,773
-607
185
$249K 0.16%
3,628
-112
186
$248K 0.16%
1,742
-364
187
$247K 0.16%
2,388
-154
188
$247K 0.16%
4,165
-360
189
$246K 0.16%
+14,983
190
$245K 0.16%
1,123
+7
191
$245K 0.16%
2,447
-31
192
$245K 0.16%
4,483
-279
193
$240K 0.15%
+7,605
194
$240K 0.15%
13,425
+1,575
195
$240K 0.15%
4,404
-933
196
$237K 0.15%
+3,685
197
$236K 0.15%
9,744
-626
198
$235K 0.15%
2,815
-3,495
199
$235K 0.15%
1,840
-722
200
$235K 0.15%
19,690
-825
6 7
8
9 10