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
$148M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$369K
3
+$341K
4
CELG
Celgene Corp
CELG
+$337K
5
FMS icon
Fresenius Medical Care
FMS
+$329K

Top Sells

1
+$927K
2
+$901K
3
+$776K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98M 2.01%
25,845
-1,790
2
$2.63M 1.77%
34,335
-294
3
$2.31M 1.56%
39,057
+1,276
4
$2.24M 1.52%
20,742
-230
5
$2.21M 1.49%
35,891
-347
6
$2.13M 1.44%
57,320
-520
7
$2.08M 1.41%
1,615
+66
8
$2.07M 1.4%
21,093
-323
9
$1.96M 1.33%
72,032
+3,140
10
$1.96M 1.32%
51,380
-620
11
$1.96M 1.32%
32,789
-310
12
$1.91M 1.29%
45,533
-18,556
13
$1.86M 1.25%
45,389
-380
14
$1.66M 1.12%
34,236
-4,117
15
$1.64M 1.11%
41,852
-404
16
$1.48M 1%
52,655
-632
17
$1.48M 1%
16,487
-152
18
$1.37M 0.92%
14,559
-142
19
$1.35M 0.91%
26,747
+445
20
$1.32M 0.89%
107,920
-336
21
$1.3M 0.88%
71,130
-705
22
$1.3M 0.88%
33,083
+327
23
$1.28M 0.87%
11,001
-2,689
24
$1.26M 0.85%
17,029
+600
25
$1.24M 0.84%
11,963
-142
1
2 3 4 5