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
$154M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$747K
3
+$698K
4
HURN icon
Huron Consulting
HURN
+$554K
5
USB icon
US Bancorp
USB
+$491K

Top Sells

1
+$886K
2
+$840K
3
+$459K
4
FIS icon
Fidelity National Information Services
FIS
+$437K
5
BEN icon
Franklin Resources
BEN
+$436K

Sector Composition

1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 1.94%
26,445
+600
2
$2.6M 1.68%
34,982
+647
3
$2.56M 1.66%
21,092
+350
4
$2.48M 1.61%
39,949
+892
5
$2.2M 1.43%
21,630
+537
6
$2.05M 1.33%
1,641
+26
7
$2.02M 1.31%
36,643
+752
8
$2.02M 1.31%
58,380
+1,060
9
$1.98M 1.28%
17,304
+6,532
10
$1.91M 1.24%
33,485
+696
11
$1.85M 1.2%
45,223
-166
12
$1.8M 1.17%
46,580
+4,728
13
$1.79M 1.16%
50,900
-480
14
$1.78M 1.16%
53,325
+670
15
$1.76M 1.14%
73,676
+1,644
16
$1.72M 1.12%
21,773
+4,744
17
$1.57M 1.02%
33,170
-1,066
18
$1.55M 1%
16,845
+358
19
$1.51M 0.98%
27,449
+702
20
$1.43M 0.92%
14,875
+316
21
$1.39M 0.9%
9,483
+1,398
22
$1.31M 0.85%
72,630
+1,500
23
$1.26M 0.82%
5,687
+137
24
$1.24M 0.8%
22,224
+147
25
$1.24M 0.8%
12,520
+329
1
2 3 4 5