GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$369K
3
+$347K
4
FMS icon
Fresenius Medical Care
FMS
+$316K
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$309K

Top Sells

1
+$927K
2
+$901K
3
+$735K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.08%
11,745
-295
202
$122K 0.08%
12,701
-353
203
$118K 0.08%
18,090
-370
204
$108K 0.07%
10,607
-336
205
$105K 0.07%
10,347
-128
206
$105K 0.07%
16,537
+197
207
$82K 0.06%
2,713
-61
208
$44K 0.03%
13,515
-250
209
– –
-6,899
210
– –
-4,697
211
– –
-16,290
212
– –
-1,453
213
– –
-24,741
214
– –
-2,029
215
– –
-7,781
216
– –
-4,640
217
– –
-13,950
218
– –
-5,720
219
– –
-2,538
220
– –
-2,000
221
– –
-3,767
222
– –
-3,800
223
– –
-66,398
224
– –
-4,190
225
– –
-5,479
6 7 8
9
10