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
$142K
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.26K
2
+$509
3
+$503
4
JCI icon
Johnson Controls International
JCI
+$483
5
COTY icon
Coty
COTY
+$444

Top Sells

1
+$1.24M
2
+$1.23M
3
+$965K
4
LOCK
LifeLock, Inc.
LOCK
+$936K
5
TNH
Terra Nitrogen
TNH
+$924K

Sector Composition

1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225 0.16%
+4,157
177
$224 0.16%
7,453
-650
178
$222 0.16%
3,977
-6,670
179
$222 0.16%
+1,620
180
$216 0.15%
21,256
-2,145
181
$215 0.15%
2,985
+445
182
$212 0.15%
+5,435
183
$211 0.15%
14,219
-8,682
184
$209 0.15%
3,340
185
$202 0.14%
+3,343
186
$200 0.14%
7,335
-15,652
187
$197 0.14%
10,123
-1,110
188
$197 0.14%
10,884
+272
189
$195 0.14%
11,859
-965
190
$193 0.14%
11,307
-1,210
191
$151 0.11%
12,815
-1,170
192
$140 0.1%
761
-52
193
$132 0.09%
17,310
-1,450
194
$123 0.09%
11,396
-855
195
$121 0.09%
2,784
-151
196
$115 0.08%
10,034
-705
197
$63 0.04%
12,749
-845
198
– –
-4,277
199
– –
-26,244
200
– –
-25,313
6 7
8
9 10