GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+9.35%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
92
Reduced
154
Closed
39
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$660K |
| 2 |
Oracle
ORCL
|
$532K |
| 3 |
Voya Financial
VOYA
|
$522K |
| 4 |
MRC Global
MRC
|
$474K |
| 5 |
WNR
Western Refining Inc
WNR
|
$451K |
Top Sells
| 1 |
PPG Industries
PPG
|
$741K |
| 2 |
AT&T
T
|
$521K |
| 3 |
Kilroy Realty
KRC
|
$511K |
| 4 |
Occidental Petroleum
OXY
|
$438K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$434K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$60.9B
| $208K | 0.14% |
+3,068
| New | +$208K |
|
|
B
252
Barrick Mining Corporation
B
$45.4B
| $207K | 0.14% |
+11,753
| New | +$207K |
|
253
M&T Bank
MTB
$31.5B
| $207K | 0.14% |
+1,782
| New | +$207K |
|
254
Nektar Therapeutics
NKTR
$568M
| $207K | 0.14% |
18,250
+90
| +0.5% | +$1.02K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $205K | 0.14% |
1,580
-102
| -6% | -$13.2K |
|
|
EXL
256
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $205K | 0.14% |
17,985
+440
| +3% | +$5.02K |
|
257
La-Z-Boy
LZB
$1.52B
| $203K | 0.13% |
+6,545
| New | +$203K |
|
258
Silicon Motion
SIMO
$2.71B
| $203K | 0.13% |
14,375
-110
| -0.8% | -$1.55K |
|
259
Tidewater
TDW
$2.98B
| $202K | 0.13% |
+3,414
| New | +$202K |
|
|
IFX
260
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $202K | 0.13% |
18,935
-144
| -0.8% | -$1.54K |
|
261
Estee Lauder
EL
$33B
| $201K | 0.13% |
+2,667
| New | +$201K |
|
262
Boston Scientific
BSX
$156B
| $195K | 0.13% |
16,225
-83
| -0.5% | -$998 |
|
263
First Community Bankshares
FCBC
$696M
| $185K | 0.12% |
11,105
+40
| +0.4% | +$666 |
|
|
SVU
264
DELISTED
SUPERVALU Inc.
SVU
| $178K | 0.12% |
24,408
+12,842
| +111% | +$93.7K |
|
|
WIBC
265
DELISTED
WILSHIRE BANCORP INC
WIBC
| $177K | 0.12% |
16,165
-65
| -0.4% | -$712 |
|
|
XCRA
266
DELISTED
Xcerra Corporation
XCRA
| $176K | 0.12% |
21,995
+100
| +0.5% | +$800 |
|
|
RAD
267
DELISTED
Rite Aid Corporation
RAD
| $175K | 0.12% |
34,523
-14,612
| -30% | -$74.1K |
|
268
DiamondRock Hospitality
DRH
$1.75B
| $173K | 0.11% |
14,958
+35
| +0.2% | +$405 |
|
269
KeyCorp
KEY
$21.2B
| $169K | 0.11% |
12,612
| – | – |
|
|
XOXO
270
DELISTED
Xo Group Inc
XOXO
| $168K | 0.11% |
11,320
-100
| -0.9% | -$1.48K |
|
271
Arcos Dorados Holdings
ARCO
$1.47B
| $162K | 0.11% |
13,328
-74
| -0.6% | -$899 |
|
272
Daktronics
DAKT
$852M
| $162K | 0.11% |
10,320
| – | – |
|
273
NatWest
NWG
$56.3B
| $155K | 0.1% |
+13,644
| New | +$155K |
|
274
AMN Healthcare
AMN
$796M
| $154K | 0.1% |
10,475
+20
| +0.2% | +$294 |
|
|
EVRI
275
DELISTED
Everi Holdings
EVRI
| $148K | 0.1% |
+14,825
| New | +$148K |
|