GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.15%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$793K |
| 2 |
O'Reilly Automotive
ORLY
|
$723K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$697K |
| 4 |
Booking.com
BKNG
|
$550K |
| 5 |
American Eagle Outfitters
AEO
|
$461K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$981K |
| 3 |
Goldman Sachs
GS
|
$375K |
| 4 |
Alliance Resource Partners
ARLP
|
$373K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.53B
| $221K | 0.14% |
1,104
-15
| -1% | -$3K |
|
227
F5
FFIV
$17.6B
| $221K | 0.14% |
1,857
-436
| -19% | -$51.9K |
|
228
IAC Inc
IAC
$2.93B
| $221K | 0.14% |
3,348
+55
| +2% | +$3.63K |
|
229
Nektar Therapeutics
NKTR
$553M
| $220K | 0.14% |
18,250
+210
| +1% | +$2.53K |
|
230
Dover
DOV
$24.1B
| $217K | 0.14% |
2,700
| – | – |
|
|
EXL
231
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $217K | 0.14% |
18,440
+330
| +2% | +$3.88K |
|
232
Integer Holdings
ITGR
$3.75B
| $216K | 0.13% |
5,080
-30
| -0.6% | -$1.28K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $216K | 0.13% |
3,321
-44
| -1% | -$2.86K |
|
234
Deckers Outdoor
DECK
$18.2B
| $214K | 0.13% |
+2,199
| New | +$214K |
|
|
XCRA
235
DELISTED
Xcerra Corporation
XCRA
| $213K | 0.13% |
21,775
+95
| +0.4% | +$929 |
|
236
Churchill Downs
CHDN
$7.16B
| $212K | 0.13% |
+2,172
| New | +$212K |
|
237
Entegris
ENTG
$12.4B
| $208K | 0.13% |
18,055
+45
| +0.2% | +$518 |
|
|
STL
238
DELISTED
Sterling Bancorp
STL
| $205K | 0.13% |
16,040
+157
| +1% | +$2.01K |
|
|
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $204K | 0.13% |
2,261
-1,044
| -32% | -$94.2K |
|
240
Celanese
CE
$5.04B
| $202K | 0.13% |
+3,456
| New | +$202K |
|
241
Elevance Health
ELV
$72.6B
| $202K | 0.13% |
+1,685
| New | +$202K |
|
242
Hanesbrands
HBI
$2.16B
| $202K | 0.13% |
+1,883
| New | +$202K |
|
243
IQVIA
IQV
$31.2B
| $201K | 0.13% |
3,598
-1,072
| -23% | -$59.9K |
|
|
INN
244
Summit Hotel Properties
INN
$588M
| $191K | 0.12% |
17,750
+5,680
| +47% | +$61.1K |
|
245
DiamondRock Hospitality
DRH
$1.73B
| $189K | 0.12% |
14,891
+60
| +0.4% | +$762 |
|
246
AngioDynamics
ANGO
$425M
| $186K | 0.12% |
13,535
+170
| +1% | +$2.34K |
|
|
NCFT
247
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $181K | 0.11% |
11,355
+335
| +3% | +$5.34K |
|
248
Azenta
AZTA
$1.38B
| $178K | 0.11% |
16,905
+265
| +2% | +$2.79K |
|
|
DNY
249
DELISTED
DONNELLEY R R & SONS CO
DNY
| $176K | 0.11% |
10,692
-82
| -0.8% | -$1.35K |
|
250
Vishay Intertechnology
VSH
$2.01B
| $175K | 0.11% |
12,255
+50
| +0.4% | +$714 |
|