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
$156M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$776K
3
+$551K
4
BKNG icon
Booking.com
BKNG
+$498K
5
STJ
St Jude Medical
STJ
+$443K

Top Sells

1
+$1.42M
2
+$575K
3
+$491K
4
SONY icon
Sony
SONY
+$478K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.15%
+3,548
202
$227K 0.15%
+4,226
203
$227K 0.15%
71,416
-28,628
204
$226K 0.14%
2,038
+5
205
$226K 0.14%
+4,041
206
$226K 0.14%
+5,049
207
$224K 0.14%
10,110
-4,167
208
$224K 0.14%
+8,325
209
$222K 0.14%
4,762
-1,824
210
$221K 0.14%
9,325
-4,340
211
$220K 0.14%
13,270
-5,985
212
$219K 0.14%
+3,340
213
$219K 0.14%
+3,314
214
$217K 0.14%
+1,876
215
$215K 0.14%
+3,263
216
$215K 0.14%
+3,952
217
$214K 0.14%
2,910
-724
218
$214K 0.14%
846
-349
219
$214K 0.14%
+2,308
220
$214K 0.14%
8,021
+2,190
221
$211K 0.13%
+5,442
222
$211K 0.13%
10,141
-3,588
223
$211K 0.13%
2,560
-1,572
224
$210K 0.13%
40,614
-14,746
225
$209K 0.13%
3,545
-53
7 8
9
10 11