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
$146K
AUM Growth
+$4.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$636
2
+$605
3
+$392
4
POOL icon
Pool Corp
POOL
+$383
5
MMM icon
3M
MMM
+$322

Top Sells

1
+$926
2
+$825
3
+$383
4
WOOF
VCA Inc.
WOOF
+$348
5
BEAV
B/E Aerospace Inc
BEAV
+$345

Sector Composition

1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.09K 2.11%
34,725
-555
2
$3.04K 2.08%
25,355
-448
3
$2.69K 1.85%
30,670
-3,092
4
$2.54K 1.74%
20,355
-370
5
$2.52K 1.73%
22,326
-552
6
$2.37K 1.62%
16,689
+53
7
$2.28K 1.56%
55,040
-420
8
$2.19K 1.5%
1,229
-28
9
$2.04K 1.4%
48,240
+1,800
10
$1.99K 1.36%
19,452
+109
11
$1.98K 1.36%
35,527
+98
12
$1.94K 1.33%
59,919
+8,871
13
$1.89K 1.29%
32,323
+92
14
$1.87K 1.28%
47,310
+2,360
15
$1.87K 1.28%
14,340
+41
16
$1.83K 1.25%
40,975
-303
17
$1.82K 1.25%
14,657
+154
18
$1.76K 1.21%
11,035
+2,011
19
$1.75K 1.2%
4,529
+1,642
20
$1.64K 1.13%
29,537
-4,863
21
$1.59K 1.09%
20,321
-664
22
$1.46K 1%
30,977
-944
23
$1.34K 0.92%
16,691
+1,271
24
$1.33K 0.91%
5,783
-205
25
$1.29K 0.89%
16,067
-543
1
2 3 4 5