GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.92%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
57
Reduced
162
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$545K |
| 2 |
ManpowerGroup
MAN
|
$504K |
| 3 |
eBay
EBAY
|
$472K |
| 4 |
Abbott
ABT
|
$454K |
| 5 |
Comcast
CMCSA
|
$432K |
Top Sells
| 1 |
Ryder
R
|
$462K |
| 2 |
NRG Energy
NRG
|
$419K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$404K |
| 4 |
Nucor
NUE
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$396K |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.34% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHU
251
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $185K | 0.14% |
11,983
-42
| -0.3% | -$648 |
|
252
Comfort Systems
FIX
$24.8B
| $183K | 0.14% |
10,910
-40
| -0.4% | -$671 |
|
253
First Community Bankshares
FCBC
$696M
| $181K | 0.13% |
+11,065
| New | +$181K |
|
254
AngioDynamics
ANGO
$417M
| $179K | 0.13% |
+13,565
| New | +$179K |
|
|
STL
255
DELISTED
Sterling Bancorp
STL
| $174K | 0.13% |
16,018
| – | – |
|
|
ORBK
256
DELISTED
Orbotech Ltd
ORBK
| $169K | 0.12% |
14,129
-70
| -0.5% | -$837 |
|
257
Ericsson
ERIC
$26.2B
| $166K | 0.12% |
12,448
-36
| -0.3% | -$480 |
|
258
Banco Santander
SAN
$141B
| $164K | 0.12% |
20,106
-52
| -0.3% | -$424 |
|
259
Arcos Dorados Holdings
ARCO
$1.47B
| $159K | 0.12% |
13,402
-43
| -0.3% | -$510 |
|
260
DiamondRock Hospitality
DRH
$1.75B
| $159K | 0.12% |
14,923
| – | – |
|
|
XOXO
261
DELISTED
Xo Group Inc
XOXO
| $148K | 0.11% |
11,420
-80
| -0.7% | -$1.04K |
|
262
AMN Healthcare
AMN
$796M
| $144K | 0.11% |
10,455
-10
| -0.1% | -$138 |
|
263
KeyCorp
KEY
$21.2B
| $144K | 0.11% |
12,612
-21,274
| -63% | -$243K |
|
|
XCRA
264
DELISTED
Xcerra Corporation
XCRA
| $144K | 0.11% |
21,895
| – | – |
|
|
WIBC
265
DELISTED
WILSHIRE BANCORP INC
WIBC
| $133K | 0.1% |
16,230
-80
| -0.5% | -$656 |
|
266
Daktronics
DAKT
$852M
| $115K | 0.08% |
+10,320
| New | +$115K |
|
267
Trustco Bank Corp NY
TRST
$750M
| $113K | 0.08% |
19,006
| – | – |
|
|
RFMD
268
DELISTED
RF MICRO DEVICES INC
RFMD
| $112K | 0.08% |
19,875
| – | – |
|
|
INN
269
Summit Hotel Properties
INN
$596M
| $109K | 0.08% |
+11,915
| New | +$109K |
|
|
SVU
270
DELISTED
SUPERVALU Inc.
SVU
| $95K | 0.07% |
+11,566
| New | +$95K |
|
271
Amazon
AMZN
$2.44T
| – | – |
-1,075
| Closed | -$299K |
|
272
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-7,998
| Closed | -$362K |
|
273
ASML
ASML
$292B
| – | – |
-3,319
| Closed | -$263K |
|
274
Becton Dickinson
BDX
$55.3B
| – | – |
-3,892
| Closed | -$385K |
|
275
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-8,125
| Closed | -$226K |
|