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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$532K
3
+$522K
4
MRC icon
MRC Global
MRC
+$474K
5
WNR
Western Refining Inc
WNR
+$451K

Top Sells

1
+$741K
2
+$521K
3
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$438K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

1 Financials 17.76%
2 Healthcare 12.34%
3 Technology 11.07%
4 Industrials 10.4%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15M 1.43%
77,168
-1,165
2
$2.09M 1.39%
35,723
+2,164
3
$1.97M 1.31%
51,489
+9,313
4
$1.83M 1.21%
18,082
+1,221
5
$1.78M 1.18%
19,392
-3,625
6
$1.54M 1.02%
17,706
+679
7
$1.51M 1%
31,495
-345
8
$1.5M 1%
18,276
+2,351
9
$1.5M 0.99%
39,098
+13,906
10
$1.48M 0.98%
20,730
-2,058
11
$1.47M 0.97%
32,297
+3,326
12
$1.37M 0.91%
47,293
-2,731
13
$1.35M 0.89%
24,200
+6,932
14
$1.34M 0.89%
14,816
-262
15
$1.33M 0.88%
17,881
+5,732
16
$1.25M 0.83%
8,386
-1,190
17
$1.24M 0.82%
61,992
+3,528
18
$1.23M 0.81%
24,217
-260
19
$1.1M 0.73%
12,590
+1,894
20
$1.08M 0.72%
17,098
+1,999
21
$1.06M 0.7%
9,060
-156
22
$1.06M 0.7%
5,906
-544
23
$1.05M 0.7%
14,652
-308
24
$1.03M 0.68%
14,651
+3,829
25
$1.02M 0.68%
9,232
+2,183
1
2 3 4 5