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
$148M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$369K
3
+$341K
4
CELG
Celgene Corp
CELG
+$337K
5
FMS icon
Fresenius Medical Care
FMS
+$329K

Top Sells

1
+$927K
2
+$901K
3
+$776K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.15%
7,587
-50
177
$225K 0.15%
+2,699
178
$225K 0.15%
837
-26
179
$222K 0.15%
3,833
-105
180
$221K 0.15%
6,180
-130
181
$218K 0.15%
+3,804
182
$217K 0.15%
+5,199
183
$215K 0.15%
+4,375
184
$213K 0.14%
6,191
-135
185
$212K 0.14%
+3,310
186
$211K 0.14%
8,574
-258
187
$208K 0.14%
+1,670
188
$206K 0.14%
2,536
-2
189
$206K 0.14%
+1,888
190
$203K 0.14%
16,980
-375
191
$197K 0.13%
14,573
-7,418
192
$190K 0.13%
11,390
-17
193
$178K 0.12%
12,685
-390
194
$174K 0.12%
21,900
+175
195
$170K 0.11%
10,680
-320
196
$161K 0.11%
11,795
-325
197
$158K 0.11%
766
-95
198
$148K 0.1%
11,942
-322
199
$132K 0.09%
19,360
-420
200
$127K 0.09%
+13,273
6 7
8
9 10