GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.65B
This Quarter Return
-1.54%
1 Year Return
+7.77%
3 Year Return
+26.92%
5 Year Return
+118.01%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
+$280M
Cap. Flow %
6.02%
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
385
Reduced
364
Closed
51

Top Buys

1
$47.1M
2
$38.7M
3
$37.5M
4
$36.7M
5
$36.1M

Top Sells

1
$34.5M
2
$15.5M
3
$15.2M
4
$11.1M
5
$9.58M

Sector Composition

1Technology9.36%
2Financials3.18%
3Healthcare3%
4Consumer Discretionary2.85%
5Communication Services2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$131M2.82% 1,601,770
+13,479
+0.9%
+$1.1M
$123M2.64% 1,133,041
-32,217
-3%
-$3.49M
$109M2.35% 1,777,800
+53,679
+3%
+$3.29M
$97.2M2.09% 437,603
-4,530
-1%
-$1.01M
$85.1M1.83% 1,293,747
+417,132
+48%
+$27.4M
$82.2M1.77% 1,035,665
+84,877
+9%
+$6.74M
$81.3M1.75% 868,360
-4,650
-0.5%
-$436K
$76.7M1.65% 2,814,635
+107,797
+4%
+$2.94M
$66.1M1.42% 1,305,608
+317,566
+32%
+$16.1M
$62.4M1.34% 328,094
+2,050
+0.6%
+$390K
$62.4M1.34% 166,266
-9,476
-5%
-$3.56M
$60.9M1.31% 2,191,454
+49,158
+2%
+$1.37M
$60M1.29% 2,349,674
+250,030
+12%
+$6.39M
$59.4M1.28% 959,007
+40,895
+4%
+$2.53M
$58.9M1.27% 387,992
+310,175
+399%
+$47.1M
$56M1.21% 2,050,980
+5,491
+0.3%
+$150K
$53.6M1.15% 1,037,615
+649,055
+167%
+$33.5M
$49.6M1.07% 1,445,908
+340,455
+31%
+$11.7M
$48.5M1.04% 656,939
+497,464
+312%
+$36.7M
$45.2M0.97% 751,872
+70,108
+10%
+$4.22M
$42.8M0.92% 367,609
+6,007
+2%
+$699K
$41.9M0.9% 700,837
+35,990
+5%
+$2.15M
$40.8M0.88% 640,553
-94,276
-13%
-$6.01M
$40.2M0.86% 985,613
-379,224
-28%
-$15.5M
$40.1M0.86% 1,238,436
+124,899
+11%
+$4.04M
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