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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$532K
3
+$522K
4
MRC icon
MRC Global
MRC
+$474K
5
WNR
Western Refining Inc
WNR
+$451K

Top Sells

1
+$741K
2
+$521K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$438K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.76%
2 Healthcare 12.34%
3 Technology 11.07%
4 Industrials 10.4%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.17%
15,433
-5,863
202
$259K 0.17%
3,150
-1,141
203
$259K 0.17%
11,312
-63
204
$257K 0.17%
2,566
-36
205
$253K 0.17%
7,240
-60
206
$253K 0.17%
3,880
-40
207
$251K 0.17%
3,569
-197
208
$251K 0.17%
5,465
-3,578
209
$251K 0.17%
8,785
-8,521
210
$249K 0.17%
10,604
-4,481
211
$248K 0.16%
9,557
-1,534
212
$248K 0.16%
2,979
-5
213
$247K 0.16%
2,081
-9
214
$246K 0.16%
+20,048
215
$245K 0.16%
11,283
-8,442
216
$244K 0.16%
10,973
-2,059
217
$243K 0.16%
+2,053
218
$243K 0.16%
+13,840
219
$240K 0.16%
5,325
-250
220
$239K 0.16%
3,658
-247
221
$239K 0.16%
4,592
+16
222
$236K 0.16%
+2,900
223
$234K 0.16%
4,360
+25
224
$233K 0.15%
17,259
+3,130
225
$232K 0.15%
13,535
-30
7 8
9
10 11