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
$166M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$688K
3
+$675K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$492K

Top Sells

1
+$1.16M
2
+$657K
3
+$613K
4
RIO icon
Rio Tinto
RIO
+$611K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K

Sector Composition

1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.16%
5,993
-11,037
202
$261K 0.16%
4,852
-2,802
203
$260K 0.16%
11,365
-125
204
$258K 0.16%
6,920
-90
205
$258K 0.16%
2,770
-50
206
$257K 0.15%
5,185
+110
207
$256K 0.15%
7,200
-30
208
$256K 0.15%
2,293
-43
209
$256K 0.15%
16,864
-290
210
$255K 0.15%
+69,805
211
$254K 0.15%
+8,595
212
$251K 0.15%
5,606
-93
213
$251K 0.15%
2,616
-941
214
$251K 0.15%
8,689
-156
215
$251K 0.15%
+3,365
216
$249K 0.15%
+4,670
217
$249K 0.15%
6,065
-2,258
218
$249K 0.15%
+10,809
219
$248K 0.15%
18,010
-70
220
$248K 0.15%
3,747
-171
221
$246K 0.15%
6,630
-4,730
222
$246K 0.15%
3,343
223
$245K 0.15%
1,709
+519
224
$245K 0.15%
6,403
-176
225
$241K 0.14%
18,110
+25
7 8
9
10 11