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
$236M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$496K
3
+$399K
4
AVY icon
Avery Dennison
AVY
+$391K
5
DUK icon
Duke Energy
DUK
+$387K

Top Sells

1
+$375K
2
+$295K
3
+$285K
4
ITW icon
Illinois Tool Works
ITW
+$266K
5
BKNG icon
Booking.com
BKNG
+$258K

Sector Composition

1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 1.42%
27,085
+1,730
2
$3.2M 1.36%
34,163
-562
3
$2.88M 1.22%
19,060
+2,371
4
$2.77M 1.17%
30,282
-388
5
$2.74M 1.16%
60,260
+5,220
6
$2.65M 1.12%
20,036
-319
7
$2.6M 1.1%
5,295
+766
8
$2.38M 1.01%
40,403
+4,876
9
$2.33M 0.99%
19,815
-2,511
10
$2.32M 0.98%
16,384
+2,044
11
$2.29M 0.97%
45,680
+4,705
12
$2.27M 0.96%
22,138
+2,686
13
$2.19M 0.93%
16,857
+2,200
14
$2.15M 0.91%
36,907
+4,584
15
$2.06M 0.87%
44,240
-4,000
16
$2.04M 0.87%
1,091
-138
17
$1.73M 0.74%
54,397
-5,522
18
$1.65M 0.7%
11,011
+1,337
19
$1.64M 0.7%
24,516
+5,003
20
$1.64M 0.69%
9,399
-1,636
21
$1.63M 0.69%
29,401
-136
22
$1.6M 0.68%
12,956
+1,603
23
$1.55M 0.66%
10,669
+1,351
24
$1.52M 0.64%
103,965
+34,035
25
$1.51M 0.64%
30,821
-156
1
2 3 4 5