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
$136M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$504K
3
+$472K
4
ABT icon
Abbott
ABT
+$454K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

1
+$462K
2
+$419K
3
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

1 Financials 16.27%
2 Healthcare 11.58%
3 Industrials 10.84%
4 Technology 10.34%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 1.47%
23,017
-2,788
2
$1.74M 1.28%
33,559
-579
3
$1.71M 1.26%
78,333
-3,212
4
$1.47M 1.09%
17,027
-654
5
$1.45M 1.07%
16,861
-498
6
$1.4M 1.03%
42,176
+13,679
7
$1.36M 1.01%
50,024
-2,066
8
$1.33M 0.98%
31,840
-1,366
9
$1.29M 0.95%
22,788
-2,658
10
$1.28M 0.94%
15,078
+1,791
11
$1.25M 0.92%
34,860
-6,458
12
$1.22M 0.9%
9,576
-1,324
13
$1.2M 0.88%
28,971
+6,483
14
$1.17M 0.87%
15,925
-2,386
15
$1.14M 0.84%
6,450
-1,800
16
$1.1M 0.81%
24,477
+4,400
17
$1.01M 0.75%
14,960
-174
18
$995K 0.73%
58,464
-11,144
19
$980K 0.72%
8,064
-84
20
$966K 0.71%
15,099
+316
21
$920K 0.68%
9,216
-168
22
$905K 0.67%
10,836
-142
23
$898K 0.66%
96,983
-19,400
24
$892K 0.66%
9,954
-97
25
$882K 0.65%
12,828
-995
1
2 3 4 5