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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.8M
3
+$1.79M
4
XOM icon
Exxon Mobil
XOM
+$1.57M
5
PM icon
Philip Morris
PM
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.08%
2 Healthcare 11.8%
3 Industrials 11.05%
4 Technology 10.06%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22M 1.74%
+25,805
2
$1.8M 1.41%
+34,138
3
$1.79M 1.4%
+81,545
4
$1.57M 1.23%
+17,359
5
$1.53M 1.2%
+17,681
6
$1.51M 1.18%
+8,250
7
$1.46M 1.14%
+25,446
8
$1.38M 1.09%
+52,090
9
$1.35M 1.06%
+33,206
10
$1.32M 1.03%
+18,311
11
$1.21M 0.95%
+41,318
12
$1.18M 0.93%
+10,900
13
$1.11M 0.87%
+116,383
14
$1.06M 0.83%
+13,287
15
$1.02M 0.8%
+14,783
16
$994K 0.78%
+28,497
17
$992K 0.78%
+11,090
18
$986K 0.77%
+69,608
19
$964K 0.76%
+8,148
20
$928K 0.73%
+22,488
21
$885K 0.69%
+15,134
22
$877K 0.69%
+20,077
23
$876K 0.69%
+13,823
24
$876K 0.69%
+32,781
25
$859K 0.67%
+10,051
1
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