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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$569K
3
+$561K
4
FAST icon
Fastenal
FAST
+$522K
5
PPG icon
PPG Industries
PPG
+$446K

Top Sells

1
+$1.39M
2
+$587K
3
+$467K
4
ORCL icon
Oracle
ORCL
+$426K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 2.05%
71,386
+391
2
$3.2M 1.98%
116,519
+1,003
3
$2.98M 1.84%
31,785
+392
4
$2.48M 1.53%
40,872
+338
5
$2.35M 1.46%
35,928
+264
6
$2.18M 1.35%
21,643
-75
7
$2.06M 1.28%
37,846
+4,381
8
$1.97M 1.22%
63,328
-84
9
$1.87M 1.16%
37,290
+466
10
$1.83M 1.13%
55,326
-230
11
$1.76M 1.09%
1,516
+32
12
$1.67M 1.03%
38,729
-9,881
13
$1.63M 1.01%
29,737
-4,176
14
$1.63M 1.01%
15,025
-43
15
$1.61M 1%
33,978
+696
16
$1.52M 0.94%
43,366
+544
17
$1.51M 0.94%
14,652
+42
18
$1.47M 0.91%
32,711
-122
19
$1.46M 0.9%
19,393
-28
20
$1.4M 0.87%
28,725
-3,556
21
$1.38M 0.85%
3,055
+62
22
$1.3M 0.81%
9,462
-49
23
$1.22M 0.75%
14,014
-2,701
24
$1.2M 0.74%
12,060
+38
25
$1.18M 0.73%
14,429
+14
1
2 3 4 5