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
$9.42B
$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
$126B
$217K 0.09%
25,483
-387
UHAL icon
179
U-Haul Holding Co
UHAL
$10.1B
$215K 0.09%
5,690
-140
GEN icon
180
Gen Digital
GEN
$16.8B
$209K 0.09%
+7,456
BBT
181
Beacon Financial Corp
BBT
$2.13B
$207K 0.09%
5,649
-217
COHU icon
182
Cohu
COHU
$1.18B
$203K 0.08%
9,227
-366
WAFD icon
183
WaFd
WAFD
$2.47B
$203K 0.08%
5,914
-232
CHCT
184
Community Healthcare Trust
CHCT
$437M
$200K 0.08%
7,133
-332
BDN
185
Brandywine Realty Trust
BDN
$552M
$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
$117M
$133K 0.06%
12,815
-435
TRST icon
189
Trustco Bank Corp NY
TRST
$788M
$116K 0.05%
2,529
-119
LYTS icon
190
LSI Industries
LYTS
$583M
$73K 0.03%
10,580
-661
BIIB icon
191
Biogen
BIIB
$26.8B
– –
-650
CSTE icon
192
Caesarstone
CSTE
$60.8M
– –
-7,096
CVS icon
193
CVS Health
CVS
$97.1B
– –
-12,105
DORM icon
194
Dorman Products
DORM
$3.85B
– –
-4,934
DOX icon
195
Amdocs
DOX
$8.39B
– –
-4,578
FCBC icon
196
First Community Bankshares
FCBC
$600M
– –
-6,890
FFIV icon
197
F5
FFIV
$14.3B
– –
-2,580
FMS icon
198
Fresenius Medical Care
FMS
$13.6B
– –
-4,678
LXP icon
199
LXP Industrial Trust
LXP
$2.87B
– –
-2,060
AEG icon
200
Aegon
AEG
$12.4B
– –
-53,645
5 6 7
8
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