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
$146K
AUM Growth
+$4.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$636
2
+$605
3
+$392
4
POOL icon
Pool Corp
POOL
+$383
5
MMM icon
3M
MMM
+$322

Top Sells

1
+$926
2
+$825
3
+$383
4
WOOF
VCA Inc.
WOOF
+$348
5
BEAV
B/E Aerospace Inc
BEAV
+$345

Sector Composition

1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233 0.16%
4,995
-1,330
177
$232 0.16%
7,465
+130
178
$232 0.16%
2,515
-15
179
$226 0.15%
5,886
-154
180
$223 0.15%
10,209
+669
181
$218 0.15%
6,604
-285
182
$217 0.15%
3,340
183
$216 0.15%
3,343
184
$215 0.15%
2,549
-436
185
$212 0.15%
3,566
-411
186
$208 0.14%
+4,293
187
$201 0.14%
+6,435
188
$186 0.13%
11,494
-365
189
$179 0.12%
10,547
-337
190
$151 0.1%
17,041
-269
191
$121 0.08%
14,421
+1,606
192
$109 0.07%
10,994
-402
193
$105 0.07%
2,677
-107
194
$95 0.07%
+1,013
195
$73 0.05%
12,422
-327
196
– –
-3,076
197
– –
-10,034
198
– –
-7,453
199
– –
-5,435
200
– –
-12,053
5 6 7
8
9