GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Est. Return
8.93%
This Fund
S&P 500
1 Year Est. Return
+8.93%
AUM
$239M
AUM Growth
-$5.38M
(-2.2%)
Holding
243
Top Buys
| 1 | +$807K | |
| 2 | +$510K | |
| 3 | +$509K | |
| 4 |
British American Tobacco
BTI
|
+$493K |
| 5 |
FRC
First Republic Bank
FRC
|
+$441K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$984K | |
| 3 | +$582K | |
| 4 |
Align Technology
ALGN
|
+$475K |
| 5 |
Union Pacific
UNP
|
+$404K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LXP Industrial Trust
LXP
$2.82B
| – | – |
-2,060
|
|
||
202
Williams-Sonoma
WSM
$22.3B
| – | – |
-8,038
|
|
||
|
CTRL
203
DELISTED
Control4 Corporation
CTRL
| – | – |
-11,940
|
|
||
|
SBNY
204
DELISTED
Signature Bank
SBNY
| – | – |
-2,530
|
|
||
|
CHL
205
DELISTED
China Mobile Limited
CHL
| – | – |
-5,115
|
|