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
$150M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$804K
3
+$713K
4
WEB
Web.com Group, Inc.
WEB
+$638K
5
SWKS icon
Skyworks Solutions
SWKS
+$634K

Top Sells

1
+$733K
2
+$564K
3
+$547K
4
UPS icon
United Parcel Service
UPS
+$440K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$181K 0.12%
22,235
+1,385
202
$179K 0.12%
+11,337
203
$170K 0.11%
10,995
-127
204
$164K 0.11%
11,055
-60
205
$161K 0.11%
+13,085
206
$160K 0.11%
12,120
-25
207
$142K 0.09%
863
+19
208
$140K 0.09%
11,995
+255
209
$137K 0.09%
19,830
+140
210
$131K 0.09%
+10,025
211
$125K 0.08%
16,921
+241
212
$122K 0.08%
10,960
+165
213
$120K 0.08%
12,802
+231
214
$115K 0.08%
10,385
+270
215
$115K 0.08%
18,310
+470
216
$108K 0.07%
10,297
-398
217
$80K 0.05%
2,751
+77
218
$79K 0.05%
13,600
+305
219
$57K 0.04%
14,100
+490
220
$43K 0.03%
571
-16
221
– –
-3,505
222
– –
-12,290
223
– –
-96,330
224
– –
-4,171
225
– –
-6,469
7 8
9
10 11