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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$569K
3
+$561K
4
FAST icon
Fastenal
FAST
+$522K
5
PPG icon
PPG Industries
PPG
+$446K

Top Sells

1
+$1.39M
2
+$587K
3
+$467K
4
ORCL icon
Oracle
ORCL
+$426K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.15%
2,228
-80
202
$241K 0.15%
2,056
+18
203
$240K 0.15%
1,116
+10
204
$238K 0.15%
4,255
-149
205
$236K 0.15%
5,669
-1,234
206
$236K 0.15%
10,370
-11,742
207
$235K 0.15%
+5,210
208
$234K 0.14%
+8,087
209
$232K 0.14%
1,818
-288
210
$230K 0.14%
8,150
-3,976
211
$230K 0.14%
+2,478
212
$227K 0.14%
3,740
-1,515
213
$226K 0.14%
6,610
-160
214
$225K 0.14%
5,049
215
$223K 0.14%
+1,791
216
$220K 0.14%
+4,139
217
$220K 0.14%
1,550
+20
218
$218K 0.14%
3,861
-133
219
$217K 0.13%
4,044
+92
220
$216K 0.13%
7,971
+1,253
221
$216K 0.13%
+6,154
222
$216K 0.13%
+3,277
223
$211K 0.13%
+9,356
224
$210K 0.13%
6,370
-2,040
225
$209K 0.13%
+8,160
7 8
9
10 11