GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Return
8.93%
This Quarter Return
+1.26%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$154M
AUM Growth
+$6.11M
(+4.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16
Top Buys
| 1 |
PRA Group
PRAA
|
$900K |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
J.M. Smucker
SJM
|
$698K |
| 4 |
Huron Consulting
HURN
|
$554K |
| 5 |
US Bancorp
USB
|
$491K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$886K |
| 2 |
Abbott
ABT
|
$840K |
| 3 |
Perrigo
PRGO
|
$459K |
| 4 |
Fidelity National Information Services
FIS
|
$437K |
| 5 |
Franklin Resources
BEN
|
$436K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.2B
| – | – |
-2,457
| Closed | -$270K |
|
227
Embraer
ERJ
$10.8B
| – | – |
-12,027
| Closed | -$317K |
|
228
Ford
F
$46.5B
| – | – |
-14,573
| Closed | -$197K |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| – | – |
-3,804
| Closed | -$218K |
|
230
ManpowerGroup
MAN
$1.91B
| – | – |
-2,536
| Closed | -$206K |
|
231
ON Semiconductor
ON
$19.7B
| – | – |
-12,701
| Closed | -$122K |
|
|
232
Perrigo
PRGO
$3.2B
| – | – |
-3,589
| Closed | -$459K |
|
233
State Street
STT
$32.4B
| – | – |
-5,210
| Closed | -$305K |
|
234
Universal Health Services
UHS
$11.8B
| – | – |
-1,670
| Closed | -$208K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| – | – |
-4,468
| Closed | -$392K |
|
|
SYT
236
DELISTED
Syngenta Ag
SYT
| – | – |
-4,522
| Closed | -$375K |
|
|
GAS
237
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-13,601
| Closed | -$886K |
|