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
$152M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$876K
3
+$470K
4
GME icon
GameStop
GME
+$361K
5
FFIV icon
F5
FFIV
+$342K

Top Sells

1
+$1.87M
2
+$898K
3
+$489K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
5
RAI
Reynolds American Inc
RAI
+$465K

Sector Composition

1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.15%
4,249
-185
177
$226K 0.15%
+5,720
178
$225K 0.15%
+19,000
179
$225K 0.15%
+4,637
180
$224K 0.15%
+7,211
181
$223K 0.15%
4,190
-1,094
182
$219K 0.14%
+2,494
183
$218K 0.14%
861
-2
184
$217K 0.14%
4,640
-280
185
$217K 0.14%
2,450
+7
186
$214K 0.14%
6,899
-85
187
$214K 0.14%
2,538
-277
188
$214K 0.14%
2,538
-1,343
189
$214K 0.14%
+1,659
190
$213K 0.14%
2,029
+23
191
$212K 0.14%
10,093
-710
192
$212K 0.14%
+3,938
193
$211K 0.14%
+4,697
194
$211K 0.14%
+3,606
195
$210K 0.14%
+1,453
196
$208K 0.14%
+8,832
197
$207K 0.14%
17,355
+40
198
$207K 0.14%
+3,800
199
$207K 0.14%
+863
200
$204K 0.13%
+7,781
6 7
8
9 10