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
$154M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$747K
3
+$698K
4
HURN icon
Huron Consulting
HURN
+$554K
5
USB icon
US Bancorp
USB
+$491K

Top Sells

1
+$886K
2
+$840K
3
+$459K
4
FIS icon
Fidelity National Information Services
FIS
+$437K
5
BEN icon
Franklin Resources
BEN
+$436K

Sector Composition

1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.13%
+4,981
202
$204K 0.13%
+7,608
203
$203K 0.13%
+1,660
204
$201K 0.13%
2,365
-334
205
$194K 0.13%
23,725
+1,825
206
$186K 0.12%
11,481
+91
207
$182K 0.12%
12,575
+780
208
$177K 0.11%
11,280
+600
209
$173K 0.11%
809
+43
210
$143K 0.09%
12,745
+1,000
211
$137K 0.09%
+10,545
212
$134K 0.09%
20,815
+1,455
213
$130K 0.08%
11,412
+805
214
$127K 0.08%
12,216
+274
215
$125K 0.08%
+12,365
216
$119K 0.08%
+1,058
217
$113K 0.07%
19,590
+1,500
218
$110K 0.07%
14,318
+1,045
219
$108K 0.07%
+10,397
220
$105K 0.07%
16,945
+408
221
$100K 0.06%
11,102
+755
222
$94K 0.06%
2,921
+208
223
$41K 0.03%
14,460
+945
224
– –
-11,158
225
– –
-8,574
6 7 8
9
10