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
$163M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$509K
3
+$485K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$407K
5
PRXL
Parexel International Corp
PRXL
+$374K

Top Sells

1
+$1.22M
2
+$514K
3
+$483K
4
DHR icon
Danaher
DHR
+$407K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.15%
3,545
+118
202
$240K 0.15%
+6,155
203
$240K 0.15%
33,811
+582
204
$238K 0.15%
80,091
+225
205
$238K 0.15%
18,082
-258
206
$232K 0.14%
3,908
+175
207
$229K 0.14%
2,358
-7
208
$228K 0.14%
810
-44
209
$226K 0.14%
9,018
-4,505
210
$226K 0.14%
3,517
-3,809
211
$224K 0.14%
5,160
212
$224K 0.14%
6,315
-3,575
213
$222K 0.14%
12,731
+156
214
$221K 0.14%
+21,768
215
$221K 0.14%
+2,540
216
$216K 0.13%
2,688
217
$216K 0.13%
6,670
-100
218
$215K 0.13%
3,875
-64
219
$211K 0.13%
3,340
220
$210K 0.13%
+7,205
221
$209K 0.13%
813
+4
222
$207K 0.13%
3,579
-5
223
$206K 0.13%
+4,077
224
$201K 0.12%
4,277
-2,922
225
$201K 0.12%
+8,103
7 8
9
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