GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.67%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
73
Reduced
148
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
IBM
IBM
|
$727K |
| 4 |
Booking.com
BKNG
|
$688K |
| 5 |
TWX
Time Warner Inc
TWX
|
$675K |
Top Sells
| 1 |
eBay
EBAY
|
$1.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$657K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$613K |
| 4 |
Rio Tinto
RIO
|
$611K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$593K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicell
OMCL
$1.5B
| $240K | 0.14% |
8,362
-105
| -1% | -$3.01K |
|
|
WDR
227
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $240K | 0.14% |
3,840
-40
| -1% | -$2.5K |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.14% |
2,812
-41
| -1% | -$3.41K |
|
229
First Solar
FSLR
$21B
| $233K | 0.14% |
+3,279
| New | +$233K |
|
|
OA
230
DELISTED
Orbital ATK, Inc.
OA
| $233K | 0.14% |
1,738
+327
| +23% | +$43.8K |
|
231
ATI
ATI
$10.8B
| $232K | 0.14% |
+5,152
| New | +$232K |
|
232
Nektar Therapeutics
NKTR
$553M
| $231K | 0.14% |
18,040
-60
| -0.3% | -$768 |
|
233
Affiliated Managers Group
AMG
$6.39B
| $230K | 0.14% |
1,119
-145
| -11% | -$29.8K |
|
234
IAC Inc
IAC
$2.94B
| $228K | 0.14% |
3,293
-5
| -0.2% | -$346 |
|
235
NorthWestern Energy
NWE
$3.53B
| $226K | 0.14% |
4,335
-25
| -0.6% | -$1.3K |
|
|
AOL
236
DELISTED
AOL INC COMMON STOCK
AOL
| $225K | 0.14% |
5,650
-5
| -0.1% | -$199 |
|
237
Emerson Electric
EMR
$74.3B
| $223K | 0.13% |
+3,365
| New | +$223K |
|
238
Genworth Financial
GNW
$3.47B
| $223K | 0.13% |
+12,803
| New | +$223K |
|
239
SBA Communications
SBAC
$22B
| $219K | 0.13% |
+2,138
| New | +$219K |
|
240
AngioDynamics
ANGO
$417M
| $218K | 0.13% |
13,365
-85
| -0.6% | -$1.39K |
|
241
WaFd
WAFD
$2.48B
| $212K | 0.13% |
9,468
-25
| -0.3% | -$560 |
|
242
Pediatrix Medical
MD
$1.5B
| $211K | 0.13% |
+3,637
| New | +$211K |
|
243
Verisk Analytics
VRSK
$37.5B
| $211K | 0.13% |
3,509
-32
| -0.9% | -$1.92K |
|
|
SWC
244
DELISTED
Stillwater Mining Co
SWC
| $211K | 0.13% |
+12,045
| New | +$211K |
|
|
ANN
245
DELISTED
ANN INC
ANN
| $211K | 0.13% |
5,120
-20
| -0.4% | -$824 |
|
246
Abercrombie & Fitch
ANF
$4.33B
| $210K | 0.13% |
+4,850
| New | +$210K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $210K | 0.13% |
8,566
-141
| -2% | -$3.46K |
|
248
Lam Research
LRCX
$123B
| $210K | 0.13% |
3,110
-3,415
| -52% | -$231K |
|
249
NiSource
NI
$19.9B
| $210K | 0.13% |
+5,341
| New | +$210K |
|
250
Western Digital
WDC
$28.4B
| $207K | 0.12% |
2,239
-42
| -2% | -$3.88K |
|