GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+9.35%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
92
Reduced
154
Closed
39
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$660K |
| 2 |
Oracle
ORCL
|
$532K |
| 3 |
Voya Financial
VOYA
|
$522K |
| 4 |
MRC Global
MRC
|
$474K |
| 5 |
WNR
Western Refining Inc
WNR
|
$451K |
Top Sells
| 1 |
PPG Industries
PPG
|
$741K |
| 2 |
AT&T
T
|
$521K |
| 3 |
Kilroy Realty
KRC
|
$511K |
| 4 |
Occidental Petroleum
OXY
|
$438K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$434K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integer Holdings
ITGR
$3.78B
| $232K | 0.15% |
+5,235
| New | +$232K |
|
227
American Airlines Group
AAL
$8.82B
| $231K | 0.15% |
+9,137
| New | +$231K |
|
228
ITT
ITT
$13.3B
| $231K | 0.15% |
+5,309
| New | +$231K |
|
229
Adobe
ADBE
$151B
| $229K | 0.15% |
3,830
-210
| -5% | -$12.6K |
|
|
HCC
230
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $229K | 0.15% |
4,969
+25
| +0.5% | +$1.15K |
|
|
AOL
231
DELISTED
AOL INC COMMON STOCK
AOL
| $227K | 0.15% |
+4,870
| New | +$227K |
|
232
Colgate-Palmolive
CL
$67.9B
| $226K | 0.15% |
3,467
-188
| -5% | -$12.3K |
|
233
Petrobras
PBR
$79.9B
| $225K | 0.15% |
16,336
-89
| -0.5% | -$1.23K |
|
|
SNDK
234
DELISTED
SANDISK CORP
SNDK
| $225K | 0.15% |
+3,184
| New | +$225K |
|
235
Illinois Tool Works
ITW
$77.1B
| $222K | 0.15% |
2,635
-148
| -5% | -$12.5K |
|
236
WaFd
WAFD
$2.48B
| $221K | 0.15% |
+9,493
| New | +$221K |
|
237
Omnicell
OMCL
$1.5B
| $219K | 0.15% |
8,572
-135
| -2% | -$3.45K |
|
238
Whirlpool
WHR
$5.21B
| $216K | 0.14% |
1,376
-1,075
| -44% | -$169K |
|
|
STL
239
DELISTED
Sterling Bancorp
STL
| $214K | 0.14% |
15,998
-20
| -0.1% | -$268 |
|
240
Healthpeak Properties
DOC
$12.5B
| $213K | 0.14% |
5,860
+50
| +0.9% | +$1.82K |
|
241
Fastenal
FAST
$57B
| $213K | 0.14% |
+4,473
| New | +$213K |
|
242
Dollar Tree
DLTR
$22.8B
| $212K | 0.14% |
3,765
-226
| -6% | -$12.7K |
|
243
UnitedHealth
UNH
$281B
| $212K | 0.14% |
2,810
-155
| -5% | -$11.7K |
|
|
HAR
244
DELISTED
Harman International Industries
HAR
| $212K | 0.14% |
+2,585
| New | +$212K |
|
245
A.O. Smith
AOS
$9.99B
| $211K | 0.14% |
3,905
-1,485
| -28% | -$80.2K |
|
246
Entegris
ENTG
$12.7B
| $211K | 0.14% |
18,175
-65
| -0.4% | -$755 |
|
247
Ericsson
ERIC
$26.2B
| $211K | 0.14% |
17,278
+4,830
| +39% | +$59K |
|
248
Comfort Systems
FIX
$24.8B
| $210K | 0.14% |
10,825
-85
| -0.8% | -$1.65K |
|
249
Myriad Genetics
MYGN
$593M
| $210K | 0.14% |
+10,005
| New | +$210K |
|
250
Guess, Inc.
GES
$875M
| $209K | 0.14% |
+6,713
| New | +$209K |
|