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
$136M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$504K
3
+$472K
4
ABT icon
Abbott
ABT
+$454K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

1
+$462K
2
+$419K
3
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

1 Financials 16.27%
2 Healthcare 11.58%
3 Industrials 10.84%
4 Technology 10.34%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.18%
+9,891
202
$243K 0.18%
+3,905
203
$242K 0.18%
3,038
204
$242K 0.18%
1,960
+281
205
$242K 0.18%
+3,142
206
$241K 0.18%
+7,300
207
$241K 0.18%
3,185
+260
208
$241K 0.18%
+13,615
209
$240K 0.18%
8,500
-153
210
$240K 0.18%
2,090
-41
211
$239K 0.18%
4,721
+1
212
$238K 0.18%
6,379
213
$235K 0.17%
27,350
-16,800
214
$235K 0.17%
2,602
-42
215
$234K 0.17%
11,091
+829
216
$234K 0.17%
13,816
-171
217
$234K 0.17%
+2,457
218
$232K 0.17%
3,460
-45
219
$230K 0.17%
3,766
-35
220
$230K 0.17%
+2,984
221
$228K 0.17%
3,991
-65
222
$226K 0.17%
11,375
-33
223
$224K 0.17%
+12,180
224
$223K 0.16%
+4,576
225
$219K 0.16%
+7,308
7 8
9
10 11