GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.92%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
57
Reduced
162
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$545K |
| 2 |
ManpowerGroup
MAN
|
$504K |
| 3 |
eBay
EBAY
|
$472K |
| 4 |
Abbott
ABT
|
$454K |
| 5 |
Comcast
CMCSA
|
$432K |
Top Sells
| 1 |
Ryder
R
|
$462K |
| 2 |
NRG Energy
NRG
|
$419K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$404K |
| 4 |
Nucor
NUE
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$396K |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.34% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.9B
| $217K | 0.16% |
3,655
-15
| -0.4% | -$891 |
|
|
HCC
227
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $217K | 0.16% |
4,944
-14
| -0.3% | -$614 |
|
|
AIMC
228
DELISTED
Altra Industrial Motion Corp.
AIMC
| $216K | 0.16% |
8,045
| – | – |
|
229
Helix Energy Solutions
HLX
$969M
| $214K | 0.16% |
+8,447
| New | +$214K |
|
230
EOG Resources
EOG
$68.2B
| $212K | 0.16% |
+1,250
| New | +$212K |
|
231
Illinois Tool Works
ITW
$77.1B
| $212K | 0.16% |
+2,783
| New | +$212K |
|
232
UnitedHealth
UNH
$281B
| $212K | 0.16% |
+2,965
| New | +$212K |
|
|
EXL
233
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $211K | 0.16% |
17,545
-10
| -0.1% | -$120 |
|
234
Adobe
ADBE
$151B
| $210K | 0.16% |
+4,040
| New | +$210K |
|
235
Kinder Morgan
KMI
$60B
| $208K | 0.15% |
5,841
-2,161
| -27% | -$77K |
|
236
Omnicell
OMCL
$1.5B
| $206K | 0.15% |
+8,707
| New | +$206K |
|
237
Cooper Companies
COO
$13.4B
| $205K | 0.15% |
+1,583
| New | +$205K |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $205K | 0.15% |
+4,672
| New | +$205K |
|
239
Intercontinental Exchange
ICE
$101B
| $202K | 0.15% |
+1,115
| New | +$202K |
|
240
LKQ Corp
LKQ
$8.39B
| $202K | 0.15% |
6,328
-2,216
| -26% | -$70.7K |
|
|
WDR
241
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $202K | 0.15% |
+3,920
| New | +$202K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $202K | 0.15% |
+1,682
| New | +$202K |
|
|
DASTY
243
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $201K | 0.15% |
+1,502
| New | +$201K |
|
|
OVTI
244
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $199K | 0.15% |
13,010
-20
| -0.2% | -$306 |
|
245
Marvell Technology
MRVL
$54.2B
| $196K | 0.14% |
+17,082
| New | +$196K |
|
246
Boston Scientific
BSX
$156B
| $191K | 0.14% |
16,308
-5,014
| -24% | -$58.7K |
|
|
IFX
247
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $191K | 0.14% |
19,079
-70
| -0.4% | -$701 |
|
248
Nektar Therapeutics
NKTR
$568M
| $190K | 0.14% |
18,160
-160
| -0.9% | -$1.67K |
|
249
Silicon Motion
SIMO
$2.71B
| $189K | 0.14% |
14,485
+1,975
| +16% | +$25.8K |
|
250
Entegris
ENTG
$12.7B
| $185K | 0.14% |
18,240
| – | – |
|