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
$6.51M0.14% 54,759
-28,830
-34%
-$3.43M
$6.5M0.14% 63,435
-1,561
-2%
-$160K
$6.46M0.14% 83,320
+7,839
+10%
+$607K
$6.44M0.14% 99,744
+3,951
+4%
+$255K
$6.36M0.14% 181,364
+1,035
+0.6%
+$36.3K
$6.28M0.14% 109,556
-2,513
-2%
-$144K
$6.18M0.13% 81,742
-1,725
-2%
-$130K
$6.16M0.13% 75,397
-831
-1%
-$67.9K
$6.08M0.13% 87,575
-2,522
-3%
-$175K
$6.08M0.13% 7,632
+220
+3%
+$175K
$6.07M0.13% 23,623
+619
+3%
+$159K
$5.99M0.13% 34,513
+4,073
+13%
+$707K
$5.89M0.13% 49,903
+83
+0.2%
+$9.81K
$5.69M0.12% 55,400
+27,111
+96%
+$2.79M
$5.62M0.12% 48,149
+41,183
+591%
+$4.8M
$5.62M0.12% 11,583
-9,010
-44%
-$4.37M
$5.33M0.11% 160,626
-2,400
-1%
-$79.7K
$5.28M0.11% 34,389
+381
+1%
+$58.5K
$5.28M0.11% 75,601
-6,964
-8%
-$486K
$5.27M0.11% 53,418
+656
+1%
+$64.7K
$5.25M0.11% 157,094
+64,016
+69%
+$2.14M
$5.2M0.11% 193,975
+27,444
+16%
+$735K
$5.13M0.11% 22,159
-432
-2%
-$100K
$5.13M0.11% 123,834
+4,303
+4%
+$178K
$5.04M0.11% 19,797
-12,897
-39%
-$3.28M
1 5678937