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
$152M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$876K
3
+$470K
4
GME icon
GameStop
GME
+$361K
5
FFIV icon
F5
FFIV
+$342K

Top Sells

1
+$1.87M
2
+$898K
3
+$489K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
5
RAI
Reynolds American Inc
RAI
+$465K

Sector Composition

1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.13%
+5,479
202
$201K 0.13%
+1,311
203
$179K 0.12%
13,075
-10
204
$178K 0.12%
11,000
-55
205
$175K 0.12%
11,407
+70
206
$164K 0.11%
12,264
+160
207
$161K 0.11%
12,120
208
$158K 0.1%
21,725
-510
209
$130K 0.09%
10,090
+65
210
$129K 0.08%
12,040
+45
211
$129K 0.08%
10,943
-17
212
$128K 0.08%
13,054
+252
213
$125K 0.08%
19,780
-50
214
$118K 0.08%
10,237
-60
215
$112K 0.07%
18,460
+150
216
$107K 0.07%
16,340
-581
217
$101K 0.07%
10,475
+90
218
$85K 0.06%
2,774
+23
219
$56K 0.04%
13,765
+165
220
$52K 0.03%
13,950
-150
221
– –
-2,979
222
– –
-2
223
– –
-2,388
224
– –
-5,847
225
– –
-6,921
6 7 8
9
10