GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.16%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$533K |
| 2 |
Align Technology
ALGN
|
$465K |
| 3 |
Citigroup
C
|
$369K |
| 4 |
AerCap
AER
|
$341K |
| 5 |
CELG
Celgene Corp
CELG
|
$337K |
Top Sells
| 1 |
Chubb
CB
|
$927K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$901K |
| 3 |
Abbott
ABT
|
$776K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$504K |
| 5 |
M&T Bank
MTB
|
$456K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Webster Financial
WBS
$10.3B
| – | – |
-5,479
| Closed | -$204K |
|
227
Willis Towers Watson
WTW
$31.9B
| – | – |
-4,396
| Closed | -$214K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,455
| Closed | -$234K |
|
|
UBNK
229
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-10,090
| Closed | -$130K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,637
| Closed | -$225K |
|
|
SWI
231
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-15,298
| Closed | -$901K |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| – | – |
-1,311
| Closed | -$201K |
|
|
WIBC
233
DELISTED
WILSHIRE BANCORP INC
WIBC
| – | – |
-10,237
| Closed | -$118K |
|