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
$154M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$747K
3
+$698K
4
HURN icon
Huron Consulting
HURN
+$554K
5
USB icon
US Bancorp
USB
+$491K

Top Sells

1
+$886K
2
+$840K
3
+$459K
4
FIS icon
Fidelity National Information Services
FIS
+$437K
5
BEN icon
Franklin Resources
BEN
+$436K

Sector Composition

1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.15%
79,866
+930
177
$238K 0.15%
986
-67
178
$238K 0.15%
9,429
-668
179
$238K 0.15%
5,326
+127
180
$233K 0.15%
3,427
-33
181
$232K 0.15%
6,681
+490
182
$232K 0.15%
9,067
+65
183
$228K 0.15%
+4,436
184
$227K 0.15%
+10,230
185
$225K 0.15%
39,883
+1,983
186
$225K 0.15%
+5,160
187
$224K 0.15%
17,864
-1,136
188
$223K 0.14%
+2,093
189
$222K 0.14%
13,211
+526
190
$217K 0.14%
854
+17
191
$214K 0.14%
+2,084
192
$213K 0.14%
+2,262
193
$212K 0.14%
+2,688
194
$210K 0.14%
+2,454
195
$209K 0.14%
+3,306
196
$209K 0.14%
+6,675
197
$207K 0.13%
3,340
-4,802
198
$207K 0.13%
+833
199
$207K 0.13%
3,584
-654
200
$206K 0.13%
3,733
+107
6 7
8
9 10