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
$155M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$726K
3
+$575K
4
EME icon
Emcor
EME
+$497K
5
AXP icon
American Express
AXP
+$463K

Top Sells

1
+$674K
2
+$655K
3
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.15%
7,722
-428
202
$232K 0.15%
+5,443
203
$231K 0.15%
11,122
-435
204
$230K 0.15%
5,506
-2,761
205
$230K 0.15%
4,171
+231
206
$228K 0.15%
+5,782
207
$228K 0.15%
4,057
+28
208
$227K 0.15%
12,082
+1,380
209
$223K 0.14%
+4,892
210
$221K 0.14%
8,085
-3,772
211
$221K 0.14%
17,005
-460
212
$219K 0.14%
+4,739
213
$217K 0.14%
4,876
-284
214
$217K 0.14%
8,485
+270
215
$214K 0.14%
4,785
-264
216
$214K 0.14%
1,723
-95
217
$213K 0.14%
+15,990
218
$212K 0.14%
+1,525
219
$212K 0.14%
+4,547
220
$209K 0.13%
5,026
-5,159
221
$208K 0.13%
+3,991
222
$208K 0.13%
1,467
-83
223
$207K 0.13%
5,364
-305
224
$206K 0.13%
2,970
+339
225
$205K 0.13%
+717
7 8
9
10 11