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
$155M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$726K
3
+$575K
4
EME icon
Emcor
EME
+$497K
5
AXP icon
American Express
AXP
+$463K

Top Sells

1
+$674K
2
+$655K
3
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 1.97%
62,475
-8,911
2
$2.96M 1.9%
30,551
-1,234
3
$2.91M 1.88%
109,940
-6,579
4
$2.73M 1.76%
40,247
-625
5
$2.27M 1.46%
33,811
-2,117
6
$2.2M 1.41%
39,071
+1,225
7
$2.08M 1.34%
21,386
-257
8
$1.91M 1.23%
60,972
-2,356
9
$1.87M 1.2%
34,648
-2,642
10
$1.72M 1.11%
54,094
-1,232
11
$1.69M 1.09%
31,591
-2,387
12
$1.68M 1.08%
33,593
+882
13
$1.67M 1.08%
41,524
+2,795
14
$1.66M 1.07%
1,442
-74
15
$1.59M 1.02%
29,199
-538
16
$1.53M 0.99%
19,135
-258
17
$1.51M 0.97%
14,398
-254
18
$1.45M 0.93%
2,836
-219
19
$1.43M 0.92%
14,770
-255
20
$1.33M 0.86%
40,330
-3,036
21
$1.31M 0.84%
28,154
-571
22
$1.26M 0.81%
6,057
+923
23
$1.18M 0.76%
9,165
-297
24
$1.15M 0.74%
11,856
-204
25
$1.12M 0.72%
7,198
+4
1
2 3 4 5