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
$11.8M0.25% 57,286
+1,171
+2%
+$242K
$11.5M0.25% 45,514
+12,566
+38%
+$3.19M
$11.5M0.25% 69,435
-20,740
-23%
-$3.44M
$10.8M0.23% 259,052
+19,679
+8%
+$821K
$10.8M0.23% 11,576
+3,079
+36%
+$2.87M
$10.7M0.23% 63,076
-17,522
-22%
-$2.99M
$10.4M0.22% 146,717
-6,568
-4%
-$466K
$10.3M0.22% 33,105
-2,878
-8%
-$898K
$10.3M0.22% 60,310
+25,578
+74%
+$4.36M
$10.2M0.22% 437,639
-20,216
-4%
-$473K
$10.2M0.22% 110,018
-4,880
-4%
-$453K
$10.1M0.22% 421,684
-10,744
-2%
-$258K
$10.1M0.22% 34,222
-125
-0.4%
-$36.9K
$10.1M0.22% 38,915
+2,710
+7%
+$702K
$10.1M0.22% 34,998
-133
-0.4%
-$38.3K
$10M0.22% 95,748
-5,849
-6%
-$612K
$9.62M0.21% 107,266
-4,889
-4%
-$438K
$9.42M0.2% 161,387
+2,116
+1%
+$123K
$9.35M0.2% 104,124
-4,651
-4%
-$417K
$9.29M0.2% 260,529
+200,652
+335%
+$7.15M
$8.91M0.19% 146,326
+12,483
+9%
+$760K
$8.89M0.19% 148,945
+110,049
+283%
+$6.57M
$8.84M0.19% 147,347
+111
+0.1%
+$6.66K
$8.67M0.19% 82,553
-11,000
-12%
-$1.16M
$8.58M0.18% 39,440
-1,535
-4%
-$334K
1 3456737