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
$152M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$876K
3
+$470K
4
GME icon
GameStop
GME
+$361K
5
FFIV icon
F5
FFIV
+$342K

Top Sells

1
+$1.87M
2
+$898K
3
+$489K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
5
RAI
Reynolds American Inc
RAI
+$465K

Sector Composition

1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89M 1.9%
27,635
-1,168
2
$2.88M 1.89%
64,089
+1,569
3
$2.69M 1.77%
34,629
+693
4
$2.5M 1.64%
37,781
-691
5
$2.27M 1.49%
36,238
+1,400
6
$2.19M 1.44%
57,840
-49,300
7
$2.15M 1.42%
20,972
-408
8
$2.08M 1.37%
38,353
-680
9
$2.02M 1.33%
+52,000
10
$1.99M 1.31%
33,099
+1,275
11
$1.98M 1.3%
1,549
+45
12
$1.88M 1.24%
21,416
-457
13
$1.81M 1.19%
68,892
+3,592
14
$1.67M 1.1%
45,769
+1,175
15
$1.63M 1.07%
53,287
-421
16
$1.61M 1.06%
2,972
+117
17
$1.54M 1.02%
13,690
-318
18
$1.5M 0.99%
42,256
+1,648
19
$1.41M 0.93%
16,639
+628
20
$1.41M 0.93%
32,756
-804
21
$1.38M 0.91%
14,701
+552
22
$1.33M 0.87%
26,302
-2,119
23
$1.28M 0.84%
27,648
-467
24
$1.21M 0.8%
71,835
+2,925
25
$1.18M 0.78%
12,105
-2,263
1
2 3 4 5