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
$142K
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.26K
2
+$509
3
+$503
4
JCI icon
Johnson Controls International
JCI
+$483
5
COTY icon
Coty
COTY
+$444

Top Sells

1
+$1.24M
2
+$1.23M
3
+$965K
4
LOCK
LifeLock, Inc.
LOCK
+$936K
5
TNH
Terra Nitrogen
TNH
+$924K

Sector Composition

1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02K 2.13%
25,803
-443
2
$2.91K 2.06%
33,762
-3,861
3
$2.75K 1.94%
35,280
-120
4
$2.39K 1.68%
20,725
-340
5
$2.14K 1.51%
55,460
-2,240
6
$2.09K 1.48%
22,878
+1,413
7
$1.99K 1.4%
19,343
+2,684
8
$1.91K 1.35%
16,636
-464
9
$1.9K 1.34%
34,400
-2,199
10
$1.84K 1.3%
1,257
-372
11
$1.84K 1.3%
46,440
-4,460
12
$1.8K 1.27%
35,429
-802
13
$1.79K 1.26%
32,231
-850
14
$1.76K 1.24%
20,985
-2,729
15
$1.69K 1.19%
44,950
-1,132
16
$1.68K 1.18%
14,503
+2,096
17
$1.59K 1.12%
41,278
-3,497
18
$1.57K 1.11%
51,048
+2,163
19
$1.53K 1.08%
31,921
+369
20
$1.47K 1.04%
14,299
-401
21
$1.43K 1.01%
5,988
-23
22
$1.35K 0.95%
9,024
-448
23
$1.31K 0.92%
23,269
-260
24
$1.29K 0.91%
69,720
-2,055
25
$1.26K 0.89%
+9,543
1
2 3 4 5