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
$150M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$804K
3
+$713K
4
WEB
Web.com Group, Inc.
WEB
+$638K
5
SWKS icon
Skyworks Solutions
SWKS
+$634K

Top Sells

1
+$733K
2
+$564K
3
+$547K
4
UPS icon
United Parcel Service
UPS
+$440K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.16%
2,371
-50
177
$236K 0.16%
4,920
+70
178
$236K 0.16%
2,815
179
$232K 0.15%
1,025
+19
180
$228K 0.15%
5,284
-1,216
181
$227K 0.15%
+2,544
182
$226K 0.15%
7,236
-2,634
183
$224K 0.15%
3,462
-12
184
$219K 0.15%
2,088
-914
185
$217K 0.14%
2,979
+9
186
$216K 0.14%
1,734
-8
187
$214K 0.14%
+734
188
$213K 0.14%
2,443
-4
189
$212K 0.14%
4,087
+30
190
$212K 0.14%
4,467
+60
191
$211K 0.14%
2,006
-22
192
$210K 0.14%
6,984
-621
193
$210K 0.14%
10,803
+30
194
$209K 0.14%
6,076
+712
195
$205K 0.14%
5,350
-7,623
196
$204K 0.14%
2,388
197
$202K 0.13%
17,315
+310
198
$201K 0.13%
1,840
199
$200K 0.13%
+9,740
200
$193K 0.13%
12,104
+22
6 7
8
9 10