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
$239M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$515K
3
+$512K
4
BTI icon
British American Tobacco
BTI
+$506K
5
GIS icon
General Mills
GIS
+$466K

Top Sells

1
+$1.11M
2
+$984K
3
+$599K
4
ALGN icon
Align Technology
ALGN
+$465K
5
UNP icon
Union Pacific
UNP
+$449K

Sector Composition

1 Technology 11.02%
2 Financials 10.16%
3 Healthcare 8.7%
4 Industrials 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
176
Regal Rexnord
RRX
$10.5B
$218K 0.09%
2,848
-51
BAY
177
DELISTED
BAYER AG SPONS ADR
BAY
$218K 0.09%
+6,984
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$217K 0.09%
25,483
-387
UHAL icon
179
U-Haul Holding Co
UHAL
$10.9B
$215K 0.09%
5,690
-140
GEN icon
180
Gen Digital
GEN
$15.5B
$209K 0.09%
+7,456
BBT
181
Beacon Financial Corp
BBT
$2.4B
$207K 0.09%
5,649
-217
COHU icon
182
Cohu
COHU
$1.37B
$203K 0.08%
9,227
-366
WAFD icon
183
WaFd
WAFD
$2.48B
$203K 0.08%
5,914
-232
CHCT
184
Community Healthcare Trust
CHCT
$488M
$200K 0.08%
7,133
-332
BDN
185
Brandywine Realty Trust
BDN
$542M
$186K 0.08%
10,248
-413
MDRX
186
DELISTED
Veradigm Inc. Common Stock
MDRX
$172K 0.07%
11,851
+829
XCRA
187
DELISTED
Xcerra Corporation
XCRA
$156K 0.07%
15,923
-266
KVHI icon
188
KVH Industries
KVHI
$149M
$133K 0.06%
12,815
-435
TRST icon
189
Trustco Bank Corp NY
TRST
$818M
$116K 0.05%
2,529
-119
LYTS icon
190
LSI Industries
LYTS
$628M
$73K 0.03%
10,580
-661
AEG icon
191
Aegon
AEG
$11.4B
– –
-53,645
AYI icon
192
Acuity Brands
AYI
$9.65B
– –
-1,422
FMS icon
193
Fresenius Medical Care
FMS
$12.5B
– –
-4,678
LXP icon
194
LXP Industrial Trust
LXP
$2.96B
– –
-2,060
CTRL
195
DELISTED
Control4 Corporation
CTRL
– –
-11,940
SBNY
196
DELISTED
Signature Bank
SBNY
– –
-2,530
CHL
197
DELISTED
China Mobile Limited
CHL
– –
-5,115
WSM icon
198
Williams-Sonoma
WSM
$25.2B
– –
-8,038
BIIB icon
199
Biogen
BIIB
$25B
– –
-650
CSTE icon
200
Caesarstone
CSTE
$68.8M
– –
-7,096
5 6 7
8
9