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
$148M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$369K
3
+$341K
4
CELG
Celgene Corp
CELG
+$337K
5
FMS icon
Fresenius Medical Care
FMS
+$329K

Top Sells

1
+$927K
2
+$901K
3
+$776K
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
– –
-3,800
210
– –
-6,899
211
– –
-4,697
212
– –
-16,290
213
– –
-1,453
214
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215
– –
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216
– –
-7,932
217
– –
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218
– –
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219
– –
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220
– –
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221
– –
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222
– –
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223
– –
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224
– –
-66,398
225
– –
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6 7 8
9
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