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
$150M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$804K
3
+$713K
4
WEB
Web.com Group, Inc.
WEB
+$638K
5
SWKS icon
Skyworks Solutions
SWKS
+$634K

Top Sells

1
+$733K
2
+$564K
3
+$547K
4
UPS icon
United Parcel Service
UPS
+$440K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 2.22%
107,140
-2,800
2
$2.83M 1.88%
28,803
-1,748
3
$2.52M 1.67%
62,520
+45
4
$2.36M 1.57%
33,936
+125
5
$2.35M 1.56%
38,472
-1,775
6
$2.14M 1.42%
34,838
+190
7
$2M 1.33%
39,033
-38
8
$2M 1.33%
21,380
-6
9
$1.86M 1.24%
1,504
+62
10
$1.81M 1.2%
31,824
+233
11
$1.8M 1.2%
65,300
+4,328
12
$1.74M 1.15%
21,873
+2,738
13
$1.61M 1.07%
44,594
+3,070
14
$1.6M 1.06%
53,708
-386
15
$1.45M 0.96%
40,608
+278
16
$1.41M 0.94%
33,560
-33
17
$1.39M 0.93%
14,008
-762
18
$1.39M 0.92%
14,368
-30
19
$1.34M 0.89%
28,421
-778
20
$1.33M 0.88%
2,855
+19
21
$1.29M 0.86%
16,011
+4,223
22
$1.22M 0.81%
28,115
-39
23
$1.16M 0.77%
14,149
+7,096
24
$1.15M 0.76%
68,910
+480
25
$1.08M 0.72%
9,157
-8
1
2 3 4 5