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
$166M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$688K
3
+$675K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$492K

Top Sells

1
+$1.16M
2
+$657K
3
+$613K
4
RIO icon
Rio Tinto
RIO
+$611K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K

Sector Composition

1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92M 1.75%
71,412
-390
2
$2.81M 1.69%
97,006
+3,376
3
$2.33M 1.4%
28,818
+1,984
4
$2.25M 1.35%
38,969
+1,979
5
$2.2M 1.32%
21,037
+4,349
6
$2.18M 1.31%
12,877
-146
7
$2.1M 1.26%
51,838
-4,738
8
$2.05M 1.23%
25,853
-494
9
$1.83M 1.1%
34,776
+504
10
$1.77M 1.06%
33,653
-302
11
$1.72M 1.03%
9,905
+4,194
12
$1.68M 1.01%
72,352
-7,924
13
$1.65M 0.99%
58,520
+10,193
14
$1.56M 0.94%
31,601
-67
15
$1.56M 0.94%
18,534
-204
16
$1.56M 0.93%
12,991
+2,305
17
$1.52M 0.92%
31,141
+5,807
18
$1.41M 0.85%
10,815
+2,441
19
$1.39M 0.84%
35,910
-424
20
$1.36M 0.82%
14,450
+7
21
$1.33M 0.8%
17,701
-2,413
22
$1.26M 0.76%
32,496
-340
23
$1.22M 0.73%
17,628
+548
24
$1.22M 0.73%
12,128
-2,647
25
$1.12M 0.67%
12,608
-17
1
2 3 4 5