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
$24.3M0.52% 490,480
+32,107
+7%
+$1.59M
$24.2M0.52% 475,919
+66,338
+16%
+$3.37M
$23.8M0.51% 209,059
+9,603
+5%
+$1.09M
$23.7M0.51% 152,957
+1,015
+0.7%
+$157K
$23.4M0.5%
+529,531
 New
+$23.4M
$23.3M0.5% 289,695
+46,660
+19%
+$3.75M
$22M0.47% 424,148
+57,486
+16%
+$2.98M
$21.2M0.46% 674,175
-29,086
-4%
-$915K
$20.8M0.45% 39,658
-265
-0.7%
-$139K
$20.6M0.44% 169,206
-10,495
-6%
-$1.28M
$19.6M0.42% 519,936
+14,771
+3%
+$557K
$19.3M0.42% 23,366
-1,390
-6%
-$1.15M
$19M0.41% 641,319
+109,403
+21%
+$3.25M
$18.6M0.4% 36,132
-9,597
-21%
-$4.93M
$18.1M0.39% 253,020
-6,663
-3%
-$476K
$17.2M0.37% 30,645
-2,110
-6%
-$1.19M
$17.2M0.37% 82,127
-2,003
-2%
-$420K
$17.1M0.37% 188,895
+609
+0.3%
+$55.2K
$16.8M0.36% 710,517
+477,133
+204%
+$11.3M
$16.4M0.35% 17,314
+722
+4%
+$683K
$16.2M0.35% 93,736
+2,794
+3%
+$484K
$16.2M0.35% 60,201
-5,302
-8%
-$1.42M
$16.1M0.35% 332,569
-4,731
-1%
-$229K
$16M0.34% 95,793
-12,460
-12%
-$2.08M
$16M0.34% 174,573
+371
+0.2%
+$34K
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