GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
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
+$807K
2
+$510K
3
+$509K
4
BTI icon
British American Tobacco
BTI
+$493K
5
FRC
First Republic Bank
FRC
+$441K

Top Sells

1
+$1.07M
2
+$984K
3
+$582K
4
ALGN icon
Align Technology
ALGN
+$475K
5
UNP icon
Union Pacific
UNP
+$404K

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
$12.4B
$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
$121B
$217K 0.09%
25,483
-387
UHAL icon
179
U-Haul Holding Co
UHAL
$9.47B
$215K 0.09%
5,690
-140
GEN icon
180
Gen Digital
GEN
$13.7B
$209K 0.09%
+7,456
BBT
181
Beacon Financial Corp
BBT
$2.43B
$207K 0.09%
5,649
-217
COHU icon
182
Cohu
COHU
$1.3B
$203K 0.08%
9,227
-366
WAFD icon
183
WaFd
WAFD
$2.35B
$203K 0.08%
5,914
-232
CHCT
184
Community Healthcare Trust
CHCT
$476M
$200K 0.08%
7,133
-332
BDN
185
Brandywine Realty Trust
BDN
$532M
$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
$116M
$133K 0.06%
12,815
-435
TRST icon
189
Trustco Bank Corp NY
TRST
$790M
$116K 0.05%
2,529
-119
LYTS icon
190
LSI Industries
LYTS
$617M
$73K 0.03%
10,580
-661
AEG icon
191
Aegon
AEG
$10.7B
– –
-53,645
AYI icon
192
Acuity Brands
AYI
$8.45B
– –
-1,422
BIIB icon
193
Biogen
BIIB
$27.1B
– –
-650
CSTE icon
194
Caesarstone
CSTE
$27.7M
– –
-7,096
CVS icon
195
CVS Health
CVS
$99.1B
– –
-12,105
DORM icon
196
Dorman Products
DORM
$3.32B
– –
-4,934
DOX icon
197
Amdocs
DOX
$7.5B
– –
-4,578
FCBC icon
198
First Community Bankshares
FCBC
$726M
– –
-6,890
FFIV icon
199
F5
FFIV
$16.2B
– –
-2,580
FMS icon
200
Fresenius Medical Care
FMS
$12.8B
– –
-4,678
5 6 7
8
9