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
$158M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$715K
3
+$682K
4
RJF icon
Raymond James Financial
RJF
+$670K
5
QCOM icon
Qualcomm
QCOM
+$668K

Top Sells

1
+$625K
2
+$515K
3
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

1 Financials 18.5%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 1.75%
71,802
+20,313
2
$2.6M 1.64%
93,630
+16,462
3
$2.31M 1.46%
56,576
+17,478
4
$2.25M 1.42%
36,990
+1,267
5
$2.14M 1.35%
26,834
+8,558
6
$2.08M 1.31%
26,347
+8,466
7
$1.85M 1.17%
34,272
+10,072
8
$1.69M 1.07%
33,955
+1,658
9
$1.64M 1.04%
16,688
-2,704
10
$1.62M 1.02%
13,023
+3,791
11
$1.54M 0.97%
80,276
+18,284
12
$1.53M 0.97%
18,738
+1,032
13
$1.51M 0.95%
20,114
-616
14
$1.49M 0.94%
31,668
+173
15
$1.47M 0.93%
48,327
+1,034
16
$1.47M 0.93%
17,875
+7,835
17
$1.44M 0.91%
14,775
-3,307
18
$1.34M 0.85%
36,334
+15,994
19
$1.28M 0.81%
17,080
+2,429
20
$1.23M 0.78%
14,443
-373
21
$1.21M 0.77%
10,686
+1,626
22
$1.21M 0.76%
32,836
+11,644
23
$1.21M 0.76%
25,334
+7,247
24
$1.16M 0.73%
49,917
+10,193
25
$1.12M 0.71%
12,625
+35
1
2 3 4 5