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
$163M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$509K
3
+$485K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$407K
5
PRXL
Parexel International Corp
PRXL
+$374K

Top Sells

1
+$1.22M
2
+$514K
3
+$483K
4
DHR icon
Danaher
DHR
+$407K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.17%
+7,459
177
$282K 0.17%
6,981
-241
178
$280K 0.17%
+3,449
179
$280K 0.17%
+4,851
180
$280K 0.17%
2,031
-33
181
$279K 0.17%
+1,835
182
$277K 0.17%
3,863
183
$277K 0.17%
+3,308
184
$277K 0.17%
+3,240
185
$274K 0.17%
+7,985
186
$274K 0.17%
+4,316
187
$272K 0.17%
+1,676
188
$269K 0.16%
2,680
189
$264K 0.16%
9,429
190
$263K 0.16%
36,455
+1,023
191
$261K 0.16%
+4,088
192
$258K 0.16%
7,477
-143
193
$257K 0.16%
+10,746
194
$255K 0.16%
10,770
-2,000
195
$249K 0.15%
6,593
-88
196
$247K 0.15%
4,675
197
$247K 0.15%
+5,549
198
$245K 0.15%
11,689
+1,459
199
$243K 0.15%
2,797
+704
200
$241K 0.15%
41,258
+1,375
6 7
8
9 10