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
$245M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$551K
3
+$487K
4
DD icon
DuPont de Nemours
DD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$403K

Top Sells

1
+$920K
2
+$596K
3
+$431K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$429K
5
DD
Du Pont De Nemours E I
DD
+$423K

Sector Composition

1 Technology 10.51%
2 Financials 10.17%
3 Healthcare 9.36%
4 Industrials 5.67%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 1.48%
26,725
-360
2
$3.55M 1.45%
33,708
-455
3
$3.21M 1.31%
18,806
-254
4
$3M 1.22%
20,078
+3,694
5
$2.85M 1.16%
59,440
-820
6
$2.83M 1.16%
29,637
-645
7
$2.58M 1.06%
19,860
-176
8
$2.43M 0.99%
16,643
-214
9
$2.39M 0.98%
21,837
-301
10
$2.2M 0.9%
29,589
+22,484
11
$2.17M 0.89%
44,821
-859
12
$2.15M 0.88%
19,364
-451
13
$2.1M 0.86%
62,129
+7,732
14
$2.07M 0.84%
39,859
-544
15
$1.97M 0.8%
1,076
-15
16
$1.96M 0.8%
36,406
-501
17
$1.94M 0.79%
4,335
-960
18
$1.87M 0.76%
26,840
+4,716
19
$1.82M 0.74%
126,690
+22,725
20
$1.78M 0.73%
9,576
-1,435
21
$1.75M 0.71%
24,015
-501
22
$1.7M 0.7%
11,949
+1,280
23
$1.6M 0.66%
29,102
-299
24
$1.59M 0.65%
12,782
-174
25
$1.4M 0.57%
12,528
+1,237
1
2 3 4 5