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
$156M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$776K
3
+$551K
4
BKNG icon
Booking.com
BKNG
+$498K
5
STJ
St Jude Medical
STJ
+$443K

Top Sells

1
+$1.42M
2
+$575K
3
+$491K
4
SONY icon
Sony
SONY
+$478K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2M 2.04%
70,995
-479
2
$3.04M 1.95%
115,516
+16,445
3
$2.8M 1.79%
31,393
+375
4
$2.54M 1.62%
40,534
+588
5
$2.34M 1.49%
35,664
-44
6
$2.27M 1.45%
21,718
+258
7
$2.19M 1.4%
48,610
-4,483
8
$1.84M 1.18%
33,913
+1,871
9
$1.83M 1.17%
33,465
+796
10
$1.77M 1.13%
36,824
+32
11
$1.75M 1.12%
63,412
-6,680
12
$1.69M 1.08%
1,484
+437
13
$1.64M 1.05%
55,556
-4,946
14
$1.59M 1.02%
15,068
+236
15
$1.58M 1.01%
32,833
-6
16
$1.58M 1.01%
19,421
+350
17
$1.51M 0.97%
32,281
+585
18
$1.47M 0.94%
42,822
-26
19
$1.42M 0.9%
16,715
-1,364
20
$1.41M 0.9%
14,610
-2,520
21
$1.39M 0.89%
6,520
-6,660
22
$1.38M 0.88%
8,967
-1,016
23
$1.36M 0.87%
33,282
-8
24
$1.31M 0.84%
9,511
-2,514
25
$1.23M 0.79%
2,993
+9
1
2 3 4 5