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
$161M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$723K
3
+$697K
4
BKNG icon
Booking.com
BKNG
+$550K
5
AEO icon
American Eagle Outfitters
AEO
+$461K

Top Sells

1
+$1.4M
2
+$981K
3
+$375K
4
ARLP icon
Alliance Resource Partners
ARLP
+$373K
5
LMT icon
Lockheed Martin
LMT
+$358K

Sector Composition

1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97M 1.85%
71,474
+62
2
$2.88M 1.79%
99,071
+2,065
3
$2.52M 1.57%
31,018
+2,200
4
$2.41M 1.5%
39,946
+977
5
$2.35M 1.46%
13,180
+303
6
$2.29M 1.42%
21,460
+423
7
$2.03M 1.26%
53,093
+1,255
8
$1.91M 1.19%
35,708
+932
9
$1.81M 1.13%
9,983
+78
10
$1.81M 1.13%
32,042
+14,025
11
$1.76M 1.1%
70,092
-2,260
12
$1.7M 1.06%
60,502
+1,982
13
$1.7M 1.05%
32,669
-984
14
$1.64M 1.02%
36,792
+882
15
$1.59M 0.99%
19,071
+537
16
$1.58M 0.99%
31,696
+555
17
$1.57M 0.98%
32,839
+1,238
18
$1.42M 0.89%
12,025
-966
19
$1.39M 0.87%
14,832
+382
20
$1.36M 0.85%
17,130
-571
21
$1.32M 0.82%
11,073
+258
22
$1.28M 0.79%
18,079
+451
23
$1.27M 0.79%
42,848
+12,132
24
$1.26M 0.78%
33,290
+794
25
$1.21M 0.75%
1,047
+475
1
2 3 4 5