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
$239M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$847K
2 +$515K
3 +$512K
4
BTI icon
British American Tobacco
BTI
+$506K
5
GIS icon
General Mills
GIS
+$466K

Top Sells

1 +$1.11M
2 +$984K
3 +$599K
4
ALGN icon
Align Technology
ALGN
+$465K
5
UNP icon
Union Pacific
UNP
+$449K

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
LXP icon
201
LXP Industrial Trust
LXP
$2.87B
-10,302
WSM icon
202
Williams-Sonoma
WSM
$23.1B
-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