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
$161M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$723K
3
+$697K
4
BKNG icon
Booking.com
BKNG
+$550K
5
AEO icon
American Eagle Outfitters
AEO
+$461K

Top Sells

1
+$1.4M
2
+$981K
3
+$375K
4
ARLP icon
Alliance Resource Partners
ARLP
+$373K
5
LMT icon
Lockheed Martin
LMT
+$358K

Sector Composition

1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.16%
10,375
-49
202
$252K 0.16%
10,507
-55
203
$248K 0.15%
2,342
-11
204
$245K 0.15%
2,497
-1,408
205
$243K 0.15%
8,740
+145
206
$241K 0.15%
6,750
+120
207
$241K 0.15%
3,278
+316
208
$237K 0.15%
3,372
+165
209
$236K 0.15%
+6,334
210
$235K 0.15%
+3,634
211
$230K 0.14%
6,191
+1,039
212
$230K 0.14%
3,359
-388
213
$229K 0.14%
3,011
-3,721
214
$228K 0.14%
8,355
-7
215
$228K 0.14%
+5,831
216
$228K 0.14%
+2,023
217
$226K 0.14%
14,587
-8,873
218
$226K 0.14%
3,709
+200
219
$226K 0.14%
2,310
-446
220
$225K 0.14%
2,033
-105
221
$225K 0.14%
4,205
+8
222
$224K 0.14%
7,561
-3,079
223
$224K 0.14%
10,769
-40
224
$223K 0.14%
3,181
-115
225
$222K 0.14%
19,255
-340
7 8
9
10 11