GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.53%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Philip Morris
PM
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.06% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arcos Dorados Holdings
ARCO
$1.47B
| $157K | 0.12% |
+13,445
| New | +$157K |
|
252
AMN Healthcare
AMN
$796M
| $150K | 0.12% |
+10,465
| New | +$150K |
|
|
STL
253
DELISTED
Sterling Bancorp
STL
| $150K | 0.12% |
+16,018
| New | +$150K |
|
254
Ericsson
ERIC
$26.2B
| $141K | 0.11% |
+12,484
| New | +$141K |
|
255
DiamondRock Hospitality
DRH
$1.75B
| $139K | 0.11% |
+14,923
| New | +$139K |
|
256
Silicon Motion
SIMO
$2.71B
| $132K | 0.1% |
+12,510
| New | +$132K |
|
|
XCRA
257
DELISTED
Xcerra Corporation
XCRA
| $131K | 0.1% |
+21,895
| New | +$131K |
|
258
Banco Santander
SAN
$141B
| $130K | 0.1% |
+20,158
| New | +$130K |
|
|
XOXO
259
DELISTED
Xo Group Inc
XOXO
| $129K | 0.1% |
+11,500
| New | +$129K |
|
|
WIBC
260
DELISTED
WILSHIRE BANCORP INC
WIBC
| $108K | 0.08% |
+16,310
| New | +$108K |
|
|
RFMD
261
DELISTED
RF MICRO DEVICES INC
RFMD
| $106K | 0.08% |
+19,875
| New | +$106K |
|
262
Trustco Bank Corp NY
TRST
$750M
| $103K | 0.08% |
+19,006
| New | +$103K |
|