GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.67%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
73
Reduced
148
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
IBM
IBM
|
$727K |
| 4 |
Booking.com
BKNG
|
$688K |
| 5 |
TWX
Time Warner Inc
TWX
|
$675K |
Top Sells
| 1 |
eBay
EBAY
|
$1.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$657K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$613K |
| 4 |
Rio Tinto
RIO
|
$611K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$593K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$5.71B
| $206K | 0.12% |
+3,624
| New | +$206K |
|
252
Cummins
CMI
$54.5B
| $202K | 0.12% |
1,309
-772
| -37% | -$119K |
|
253
Foot Locker
FL
$2.3B
| $201K | 0.12% |
+3,960
| New | +$201K |
|
|
HCC
254
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $200K | 0.12% |
4,096
-2,019
| -33% | -$98.6K |
|
|
XCRA
255
DELISTED
Xcerra Corporation
XCRA
| $197K | 0.12% |
21,680
-220
| -1% | -$2K |
|
|
STL
256
DELISTED
Sterling Bancorp
STL
| $191K | 0.11% |
15,883
-100
| -0.6% | -$1.2K |
|
257
DiamondRock Hospitality
DRH
$1.73B
| $190K | 0.11% |
14,831
-75
| -0.5% | -$961 |
|
258
Sunstone Hotel Investors
SHO
$1.77B
| $189K | 0.11% |
+12,655
| New | +$189K |
|
259
Vishay Intertechnology
VSH
$2.01B
| $189K | 0.11% |
12,205
-105
| -0.9% | -$1.63K |
|
|
RFMD
260
DELISTED
RF MICRO DEVICES INC
RFMD
| $188K | 0.11% |
19,595
-435
| -2% | -$4.17K |
|
|
DNY
261
DELISTED
DONNELLEY R R & SONS CO
DNY
| $183K | 0.11% |
10,774
-167
| -2% | -$2.84K |
|
262
Azenta
AZTA
$1.38B
| $179K | 0.11% |
+16,640
| New | +$179K |
|
|
UBNK
263
DELISTED
United Financial Bancorp, Inc.
UBNK
| $178K | 0.11% |
+13,156
| New | +$178K |
|
264
Wendy's
WEN
$1.96B
| $171K | 0.1% |
19,999
-6,433
| -24% | -$55K |
|
|
WIBC
265
DELISTED
WILSHIRE BANCORP INC
WIBC
| $162K | 0.1% |
15,815
-195
| -1% | -$2K |
|
266
First Community Bankshares
FCBC
$686M
| $159K | 0.1% |
11,130
+25
| +0.2% | +$357 |
|
|
NCFT
267
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $158K | 0.09% |
11,020
| – | – |
|
268
Cohu
COHU
$902M
| $146K | 0.09% |
13,660
-30
| -0.2% | -$321 |
|
|
JNS
269
DELISTED
Janus Capital Group Inc
JNS
| $145K | 0.09% |
11,585
-115
| -1% | -$1.44K |
|
|
DOC
270
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $145K | 0.09% |
10,070
-10
| -0.1% | -$144 |
|
271
Vaalco Energy
EGY
$411M
| $138K | 0.08% |
+19,035
| New | +$138K |
|
272
AMN Healthcare
AMN
$786M
| $130K | 0.08% |
10,550
-10
| -0.1% | -$123 |
|
|
INN
273
Summit Hotel Properties
INN
$588M
| $128K | 0.08% |
12,070
-5
| -0% | -$53 |
|
274
Trustco Bank Corp NY
TRST
$756M
| $127K | 0.08% |
19,086
-45
| -0.2% | -$299 |
|
275
Daktronics
DAKT
$845M
| $121K | 0.07% |
10,185
-55
| -0.5% | -$653 |
|