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
$158M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$715K
3
+$682K
4
RJF icon
Raymond James Financial
RJF
+$670K
5
QCOM icon
Qualcomm
QCOM
+$668K

Top Sells

1
+$625K
2
+$515K
3
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

1 Financials 18.5%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.16%
11,171
-141
202
$251K 0.16%
+10,636
203
$250K 0.16%
9,366
-528
204
$249K 0.16%
+2,336
205
$248K 0.16%
6,579
-3,582
206
$248K 0.16%
5,655
+785
207
$247K 0.16%
5,075
+220
208
$245K 0.15%
+3,076
209
$244K 0.15%
+2,080
210
$244K 0.15%
+17,297
211
$243K 0.15%
+6,049
212
$242K 0.15%
8,467
-105
213
$241K 0.15%
26,432
+15,297
214
$240K 0.15%
+3,254
215
$239K 0.15%
5,699
-44
216
$239K 0.15%
14,220
-155
217
$236K 0.15%
+3,973
218
$236K 0.15%
4,669
-5,469
219
$235K 0.15%
3,306
-735
220
$235K 0.15%
18,454
-1,594
221
$234K 0.15%
+2,820
222
$233K 0.15%
+4,694
223
$230K 0.15%
3,918
-1,547
224
$230K 0.15%
+9,540
225
$229K 0.14%
11,490
-7,151
7 8
9
10 11