GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
52
Reduced
173
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$888K |
| 2 |
Starbucks
SBUX
|
$783K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$726K |
| 4 |
AstraZeneca
AZN
|
$575K |
| 5 |
Emcor
EME
|
$497K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$674K |
| 2 |
Allison Transmission
ALSN
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Factset
FDS
|
$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$556K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $204K | 0.13% |
1,914
-633
| -25% | -$67.5K |
|
227
U-Haul Holding Co
UHAL
$10.7B
| $203K | 0.13% |
622
-15
| -2% | -$4.9K |
|
228
Universal Display
OLED
$6.5B
| $201K | 0.13% |
+3,895
| New | +$201K |
|
|
GPOR
229
DELISTED
Gulfport Energy Corp.
GPOR
| $201K | 0.13% |
+4,991
| New | +$201K |
|
|
CTRL
230
DELISTED
Control4 Corporation
CTRL
| $185K | 0.12% |
20,850
+7,800
| +60% | +$69.2K |
|
231
Sunstone Hotel Investors
SHO
$1.77B
| $184K | 0.12% |
12,290
-5,518
| -31% | -$82.6K |
|
|
EXL
232
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $183K | 0.12% |
11,615
-1,980
| -15% | -$31.2K |
|
233
Entegris
ENTG
$12.3B
| $177K | 0.11% |
12,145
-480
| -4% | -$7K |
|
234
SLM Corp
SLM
$6.38B
| $165K | 0.11% |
16,680
+1,939
| +13% | +$19.2K |
|
|
STL
235
DELISTED
Sterling Bancorp
STL
| $163K | 0.11% |
11,115
-335
| -3% | -$4.91K |
|
236
Nektar Therapeutics
NKTR
$566M
| $158K | 0.1% |
12,660
-265
| -2% | -$3.31K |
|
237
ON Semiconductor
ON
$19.8B
| $147K | 0.09% |
12,571
+1,550
| +14% | +$18.1K |
|
|
XCRA
238
DELISTED
Xcerra Corporation
XCRA
| $135K | 0.09% |
17,840
+1,850
| +12% | +$14K |
|
|
WIBC
239
DELISTED
WILSHIRE BANCORP INC
WIBC
| $135K | 0.09% |
10,695
-420
| -4% | -$5.3K |
|
240
Azenta
AZTA
$1.37B
| $134K | 0.09% |
11,740
-295
| -2% | -$3.37K |
|
241
DiamondRock Hospitality
DRH
$1.73B
| $130K | 0.08% |
10,115
-275
| -3% | -$3.53K |
|
|
LBAI
242
DELISTED
Lakeland Bancorp Inc
LBAI
| $128K | 0.08% |
10,795
-343
| -3% | -$4.07K |
|
243
Trustco Bank Corp NY
TRST
$747M
| $94K | 0.06% |
13,371
-325
| -2% | -$2.29K |
|
244
Harmonic Inc
HLIT
$1.08B
| $91K | 0.06% |
+13,295
| New | +$91K |
|
|
PDS
245
Precision Drilling
PDS
$767M
| $79K | 0.05% |
11,747
-38,950
| -77% | -$262K |
|
246
GSI Technology
GSIT
$86.4M
| $71K | 0.05% |
13,610
-325
| -2% | -$1.7K |
|
247
Ameren
AEE
$26.9B
| – | – |
-7,520
| Closed | -$317K |
|
248
AerCap
AER
$22.2B
| – | – |
-6,429
| Closed | -$281K |
|
|
249
Allison Transmission
ALSN
$7.21B
| – | – |
-20,497
| Closed | -$655K |
|
250
Applied Materials
AMAT
$125B
| – | – |
-9,356
| Closed | -$211K |
|