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

Top Buys

1
+$480K
2
+$464K
3
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

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 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.18%
+3,905
202
$242K 0.18%
+3,142
203
$242K 0.18%
3,038
204
$242K 0.18%
1,960
+281
205
$241K 0.18%
+7,300
206
$241K 0.18%
3,185
+260
207
$241K 0.18%
+13,615
208
$240K 0.18%
8,500
-153
209
$240K 0.18%
2,090
-41
210
$239K 0.18%
4,721
+1
211
$238K 0.18%
6,379
212
$235K 0.17%
27,350
-16,800
213
$235K 0.17%
2,602
-42
214
$234K 0.17%
11,091
+829
215
$234K 0.17%
13,816
-171
216
$234K 0.17%
+2,457
217
$232K 0.17%
3,460
-45
218
$230K 0.17%
3,766
-35
219
$230K 0.17%
+2,984
220
$228K 0.17%
3,991
-65
221
$226K 0.17%
11,375
-33
222
$224K 0.17%
+12,180
223
$223K 0.16%
+4,576
224
$219K 0.16%
+7,308
225
$217K 0.16%
3,655
-15
7 8
9
10 11