GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.98%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$900K |
| 2 |
Northrop Grumman
NOC
|
$569K |
| 3 |
Adobe
ADBE
|
$561K |
| 4 |
Fastenal
FAST
|
$522K |
| 5 |
PPG Industries
PPG
|
$446K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.39M |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Factset
FDS
|
$467K |
| 4 |
Oracle
ORCL
|
$426K |
| 5 |
Alcoa
AA
|
$425K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.78B
| $206K | 0.13% |
+2,634
| New | +$206K |
|
227
NiSource
NI
$19.7B
| $206K | 0.13% |
+11,850
| New | +$206K |
|
228
NN Inc
NNBR
$123M
| $206K | 0.13% |
+8,215
| New | +$206K |
|
229
Spirit AeroSystems
SPR
$4.85B
| $206K | 0.13% |
+3,940
| New | +$206K |
|
230
NRG Energy
NRG
$28.4B
| $203K | 0.13% |
8,049
-276
| -3% | -$6.96K |
|
231
Bath & Body Works
BBWI
$6.3B
| $201K | 0.12% |
+2,631
| New | +$201K |
|
|
EXL
232
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $191K | 0.12% |
13,595
+205
| +2% | +$2.88K |
|
|
ORBK
233
DELISTED
Orbotech Ltd
ORBK
| $185K | 0.11% |
11,557
+15
| +0.1% | +$240 |
|
234
Radian Group
RDN
$4.74B
| $180K | 0.11% |
10,702
+89
| +0.8% | +$1.5K |
|
235
Entegris
ENTG
$12B
| $173K | 0.11% |
12,625
+15
| +0.1% | +$206 |
|
|
SIGM
236
DELISTED
Sigma Designs Inc
SIGM
| $165K | 0.1% |
20,515
-130
| -0.6% | -$1.05K |
|
|
BDN
237
Brandywine Realty Trust
BDN
$745M
| $160K | 0.1% |
+10,030
| New | +$160K |
|
|
CTRL
238
DELISTED
Control4 Corporation
CTRL
| $156K | 0.1% |
+13,050
| New | +$156K |
|
|
STL
239
DELISTED
Sterling Bancorp
STL
| $154K | 0.1% |
11,450
+10
| +0.1% | +$134 |
|
240
DiamondRock Hospitality
DRH
$1.74B
| $147K | 0.09% |
10,390
-19
| -0.2% | -$269 |
|
241
Nektar Therapeutics
NKTR
$543M
| $142K | 0.09% |
862
+3
| +0.3% | +$494 |
|
|
XCRA
242
DELISTED
Xcerra Corporation
XCRA
| $142K | 0.09% |
15,990
+325
| +2% | +$2.89K |
|
243
Ovintiv
OVV
$10.6B
| $141K | 0.09% |
2,533
-87
| -3% | -$4.84K |
|
244
Azenta
AZTA
$1.35B
| $140K | 0.09% |
12,035
+100
| +0.8% | +$1.16K |
|
245
SLM Corp
SLM
$6.44B
| $137K | 0.08% |
14,741
+160
| +1% | +$1.49K |
|
246
ON Semiconductor
ON
$19.5B
| $133K | 0.08% |
11,021
+150
| +1% | +$1.81K |
|
|
LBAI
247
DELISTED
Lakeland Bancorp Inc
LBAI
| $128K | 0.08% |
11,138
+90
| +0.8% | +$1.03K |
|
|
UBNK
248
DELISTED
United Financial Bancorp, Inc.
UBNK
| $125K | 0.08% |
+10,039
| New | +$125K |
|
|
WIBC
249
DELISTED
WILSHIRE BANCORP INC
WIBC
| $111K | 0.07% |
11,115
+90
| +0.8% | +$899 |
|
250
Trustco Bank Corp NY
TRST
$756M
| $94K | 0.06% |
2,739
+43
| +2% | +$1.48K |
|