GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.73%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
83
Reduced
151
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$997K |
| 2 |
EOG Resources
EOG
|
$776K |
| 3 |
Texas Instruments
TXN
|
$551K |
| 4 |
Booking.com
BKNG
|
$498K |
| 5 |
STJ
St Jude Medical
STJ
|
$443K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.42M |
| 2 |
Chevron
CVX
|
$575K |
| 3 |
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
|
$491K |
| 4 |
Sony
SONY
|
$478K |
| 5 |
Halliburton
HAL
|
$450K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.2B
| $207K | 0.13% |
1,279
-773
| -38% | -$125K |
|
|
CEO
227
DELISTED
CNOOC Limited
CEO
| $207K | 0.13% |
1,530
+15
| +1% | +$2.03K |
|
228
Hanesbrands
HBI
$2.21B
| $205K | 0.13% |
1,841
-42
| -2% | -$4.68K |
|
|
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
| $204K | 0.13% |
+5,778
| New | +$204K |
|
|
WLL
230
DELISTED
Whiting Petroleum Corporation
WLL
| $202K | 0.13% |
6,115
+1,907
| +45% | +$63K |
|
231
Nektar Therapeutics
NKTR
$560M
| $200K | 0.13% |
12,885
-5,365
| -29% | -$83.3K |
|
|
AWH
232
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $200K | 0.13% |
+5,282
| New | +$200K |
|
|
CBL
233
DELISTED
CBL& Associates Properties, Inc.
CBL
| $195K | 0.12% |
+10,038
| New | +$195K |
|
234
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $192K | 0.12% |
20,479
-7,091
| -26% | -$66.5K |
|
235
Ovintiv
OVV
$10.8B
| $182K | 0.12% |
13,098
+1,390
| +12% | +$19.3K |
|
|
EXL
236
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $179K | 0.11% |
13,390
-5,050
| -27% | -$67.5K |
|
237
Radian Group
RDN
$4.69B
| $177K | 0.11% |
10,613
+20
| +0.2% | +$334 |
|
|
DNY
238
DELISTED
DONNELLEY R R & SONS CO
DNY
| $176K | 0.11% |
10,464
-228
| -2% | -$3.84K |
|
|
BRG
239
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $172K | 0.11% |
12,761
-3,443
| -21% | -$46.4K |
|
|
ORBK
240
DELISTED
Orbotech Ltd
ORBK
| $171K | 0.11% |
11,542
-5,095
| -31% | -$75.5K |
|
241
Entegris
ENTG
$12.3B
| $167K | 0.11% |
12,610
-5,445
| -30% | -$72.1K |
|
|
STL
242
DELISTED
Sterling Bancorp
STL
| $165K | 0.11% |
11,440
-4,600
| -29% | -$66.3K |
|
243
DiamondRock Hospitality
DRH
$1.73B
| $155K | 0.1% |
10,409
-4,482
| -30% | -$66.7K |
|
|
INN
244
Summit Hotel Properties
INN
$590M
| $155K | 0.1% |
12,455
-5,295
| -30% | -$65.9K |
|
|
SIGM
245
DELISTED
Sigma Designs Inc
SIGM
| $153K | 0.1% |
20,645
-3,580
| -15% | -$26.5K |
|
246
Azenta
AZTA
$1.37B
| $152K | 0.1% |
11,935
-4,970
| -29% | -$63.3K |
|
247
SLM Corp
SLM
$6.39B
| $149K | 0.1% |
+14,581
| New | +$149K |
|
|
XCRA
248
DELISTED
Xcerra Corporation
XCRA
| $143K | 0.09% |
15,665
-6,110
| -28% | -$55.8K |
|
|
LBAI
249
DELISTED
Lakeland Bancorp Inc
LBAI
| $129K | 0.08% |
11,048
-4,652
| -30% | -$54.3K |
|
|
WIBC
250
DELISTED
WILSHIRE BANCORP INC
WIBC
| $112K | 0.07% |
11,025
-4,795
| -30% | -$48.7K |
|