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
$163M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$509K
3
+$485K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$407K
5
PRXL
Parexel International Corp
PRXL
+$374K

Top Sells

1
+$1.22M
2
+$514K
3
+$483K
4
DHR icon
Danaher
DHR
+$407K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21M 1.97%
26,246
-199
2
$2.93M 1.79%
35,400
+418
3
$2.5M 1.54%
37,623
-2,326
4
$2.49M 1.53%
21,065
-27
5
$2.4M 1.47%
1,629
-12
6
$2.24M 1.37%
57,700
-680
7
$2.19M 1.34%
17,100
-204
8
$2.09M 1.28%
21,465
-165
9
$2.05M 1.25%
50,900
10
$1.97M 1.21%
69,640
-4,036
11
$1.91M 1.17%
36,231
-412
12
$1.86M 1.14%
23,714
+1,941
13
$1.79M 1.1%
33,081
-404
14
$1.76M 1.08%
44,775
-448
15
$1.72M 1.06%
46,082
-498
16
$1.62M 0.99%
36,599
+3,429
17
$1.6M 0.98%
14,700
-175
18
$1.57M 0.96%
48,885
-4,440
19
$1.47M 0.9%
16,659
-186
20
$1.4M 0.86%
23,529
-3,920
21
$1.4M 0.86%
9,472
-11
22
$1.34M 0.82%
71,775
-855
23
$1.3M 0.8%
12,407
-113
24
$1.25M 0.77%
10,035
+2,252
25
$1.25M 0.77%
31,552
-1,822
1
2 3 4 5