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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.74M
3
+$1.72M
4
PM icon
Philip Morris
PM
+$1.64M
5
IBM icon
IBM
IBM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.86%
2 Healthcare 11.8%
3 Industrials 11.29%
4 Technology 9.82%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.19%
+2,834
202
$235K 0.18%
+2,774
203
$235K 0.18%
+2,087
204
$234K 0.18%
+2,048
205
$234K 0.18%
+4,481
206
$234K 0.18%
+10,685
207
$232K 0.18%
+25,476
208
$232K 0.18%
+13,654
209
$231K 0.18%
+6,248
210
$231K 0.18%
+9,218
211
$231K 0.18%
+2,660
212
$230K 0.18%
+2,131
213
$229K 0.18%
+703
214
$228K 0.18%
+1,391
215
$227K 0.18%
+4,720
216
$226K 0.18%
+8,125
217
$226K 0.18%
+6,366
218
$225K 0.18%
+17,555
219
$224K 0.18%
+5,071
220
$222K 0.17%
+8,653
221
$220K 0.17%
+8,544
222
$220K 0.17%
+8,045
223
$219K 0.17%
+2,925
224
$218K 0.17%
+10,262
225
$217K 0.17%
+2,975
7 8
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