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
$4.94M0.11% 67,237
+14,240
+27%
+$1.05M
$4.92M0.11% 82,237
+4,077
+5%
+$244K
$4.82M0.1% 25,618
+277
+1%
+$52.1K
$4.66M0.1% 93,660
+5,119
+6%
+$255K
$4.65M0.1% 75,330
+2,538
+3%
+$157K
$4.65M0.1% 49,721
-828
-2%
-$77.4K
$4.5M0.1% 72,920
-1,346
-2%
-$83.1K
$4.48M0.1% 14,602
-2,351
-14%
-$721K
$4.47M0.1% 50,756
+27,648
+120%
+$2.43M
$4.4M0.09% 14,579
-18,706
-56%
-$5.65M
$4.38M0.09% 26,355
+1,150
+5%
+$191K
$4.38M0.09% 17,380
-76
-0.4%
-$19.1K
$4.35M0.09% 85,058
+617
+0.7%
+$31.6K
$4.34M0.09% 165,787
-7,256
-4%
-$190K
$4.34M0.09% 36,924
-628
-2%
-$73.8K
$4.33M0.09% 26,289
-1,800
-6%
-$296K
$4.31M0.09% 187,326
+11,200
+6%
+$257K
$4.29M0.09% 44,504
-15,519
-26%
-$1.5M
$4.22M0.09% 168,559
+5,256
+3%
+$132K
$4.16M0.09% 44,458
-1,435
-3%
-$134K
$4.14M0.09% 77,569
-290
-0.4%
-$15.5K
$4.13M0.09% 98,225
+565
+0.6%
+$23.8K
$4.12M0.09% 53,113
-437
-0.8%
-$33.9K
$4.09M0.09% 90,752
+149
+0.2%
+$6.72K
$4.07M0.09% 44,083
-120,141
-73%
-$11.1M
1 67891037