GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+4.33%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
71
Reduced
128
Closed
26
Top Buys
Top Sells
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
General Mills
GIS
|
$514K |
| 3 |
TECD
Tech Data Corp
TECD
|
$483K |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$354K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$327K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$174B
| $201K | 0.12% |
+6,370
| New | +$201K |
|
227
WaFd
WAFD
$2.48B
| $201K | 0.12% |
+7,534
| New | +$201K |
|
|
BDN
228
Brandywine Realty Trust
BDN
$740M
| $200K | 0.12% |
12,824
-387
| -3% | -$6.04K |
|
229
Churchill Downs
CHDN
$7.27B
| $200K | 0.12% |
+1,368
| New | +$200K |
|
|
STL
230
DELISTED
Sterling Bancorp
STL
| $190K | 0.12% |
10,864
-416
| -4% | -$7.28K |
|
231
Azenta
AZTA
$1.4B
| $170K | 0.1% |
12,517
-228
| -2% | -$3.1K |
|
|
LBAI
232
DELISTED
Lakeland Bancorp Inc
LBAI
| $158K | 0.1% |
11,233
-179
| -2% | -$2.52K |
|
|
SIGM
233
DELISTED
Sigma Designs Inc
SIGM
| $155K | 0.1% |
19,906
-909
| -4% | -$7.08K |
|
|
UBNK
234
DELISTED
United Financial Bancorp, Inc.
UBNK
| $147K | 0.09% |
10,612
+67
| +0.6% | +$928 |
|
235
LXP Industrial Trust
LXP
$2.69B
| $126K | 0.08% |
12,251
-114
| -0.9% | -$1.17K |
|
236
KVH Industries
KVHI
$110M
| $123K | 0.08% |
13,985
-333
| -2% | -$2.93K |
|
|
XCRA
237
DELISTED
Xcerra Corporation
XCRA
| $114K | 0.07% |
18,760
-830
| -4% | -$5.04K |
|
238
Regions Financial
RF
$24.4B
| $107K | 0.07% |
10,882
-23,425
| -68% | -$230K |
|
239
Trustco Bank Corp NY
TRST
$750M
| $104K | 0.06% |
14,677
+71
| +0.5% | +$503 |
|
240
DiamondRock Hospitality
DRH
$1.75B
| $98K | 0.06% |
10,739
-363
| -3% | -$3.31K |
|
241
Harmonic Inc
HLIT
$1.09B
| $81K | 0.05% |
13,594
-866
| -6% | -$5.16K |
|
242
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,446
| Closed | -$275K |
|
243
Centene
CNC
$14.3B
| – | – |
-3,595
| Closed | -$257K |
|
244
Carlisle Companies
CSL
$16.5B
| – | – |
-2,458
| Closed | -$260K |
|
245
Encompass Health
EHC
$12.3B
| – | – |
-8,142
| Closed | -$316K |
|
|
246
Fastenal
FAST
$57B
| – | – |
-27,567
| Closed | -$1.22M |
|
247
Host Hotels & Resorts
HST
$11.8B
| – | – |
-11,481
| Closed | -$186K |
|
248
Invesco
IVZ
$9.76B
| – | – |
-9,067
| Closed | -$232K |
|
249
Macerich
MAC
$4.65B
| – | – |
-2,454
| Closed | -$210K |
|
250
Monster Beverage
MNST
$60.9B
| – | – |
-1,268
| Closed | -$204K |
|