GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.15%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$793K |
| 2 |
O'Reilly Automotive
ORLY
|
$723K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$697K |
| 4 |
Booking.com
BKNG
|
$550K |
| 5 |
American Eagle Outfitters
AEO
|
$461K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$981K |
| 3 |
Goldman Sachs
GS
|
$375K |
| 4 |
Alliance Resource Partners
ARLP
|
$373K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
251
DELISTED
United Financial Bancorp, Inc.
UBNK
| $170K | 0.11% |
13,396
+240
| +2% | +$3.05K |
|
252
AMN Healthcare
AMN
$786M
| $167K | 0.1% |
10,635
+85
| +0.8% | +$1.34K |
|
|
JNS
253
DELISTED
Janus Capital Group Inc
JNS
| $167K | 0.1% |
11,515
-70
| -0.6% | -$1.02K |
|
|
RAD
254
DELISTED
Rite Aid Corporation
RAD
| $165K | 0.1% |
34,035
-151
| -0.4% | -$732 |
|
255
Wendy's
WEN
$1.96B
| $164K | 0.1% |
19,872
-127
| -0.6% | -$1.05K |
|
256
Cohu
COHU
$902M
| $164K | 0.1% |
13,725
+65
| +0.5% | +$777 |
|
257
First Community Bankshares
FCBC
$686M
| $164K | 0.1% |
11,470
+340
| +3% | +$4.86K |
|
258
Vaalco Energy
EGY
$411M
| $163K | 0.1% |
19,185
+150
| +0.8% | +$1.27K |
|
|
CTRL
259
DELISTED
Control4 Corporation
CTRL
| $163K | 0.1% |
+12,615
| New | +$163K |
|
|
LBAI
260
DELISTED
Lakeland Bancorp Inc
LBAI
| $153K | 0.1% |
+15,700
| New | +$153K |
|
261
Radian Group
RDN
$4.7B
| $151K | 0.09% |
+10,593
| New | +$151K |
|
|
WIBC
262
DELISTED
WILSHIRE BANCORP INC
WIBC
| $146K | 0.09% |
15,820
+5
| +0% | +$46 |
|
|
DOC
263
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $138K | 0.09% |
10,085
+15
| +0.1% | +$205 |
|
264
Daktronics
DAKT
$845M
| $127K | 0.08% |
10,345
+160
| +2% | +$1.96K |
|
265
Trustco Bank Corp NY
TRST
$756M
| $125K | 0.08% |
19,391
+305
| +2% | +$1.97K |
|
266
W&T Offshore
WTI
$276M
| $110K | 0.07% |
+10,020
| New | +$110K |
|
|
TST
267
DELISTED
TheStreet, Inc.
TST
| $107K | 0.07% |
47,770
+875
| +2% | +$1.96K |
|
268
GSI Technology
GSIT
$85.2M
| $104K | 0.06% |
19,170
+265
| +1% | +$1.44K |
|
|
SIGM
269
DELISTED
Sigma Designs Inc
SIGM
| $104K | 0.06% |
+24,225
| New | +$104K |
|
270
Argan
AGX
$3.06B
| – | – |
-6,920
| Closed | -$258K |
|
271
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-4,850
| Closed | -$210K |
|
|
272
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-8,000
| Closed | -$373K |
|
273
ASGN Inc
ASGN
$2.36B
| – | – |
-7,200
| Closed | -$256K |
|
274
Cummins
CMI
$54.5B
| – | – |
-1,309
| Closed | -$202K |
|
275
Enterprise Products Partners
EPD
$69.3B
| – | – |
-4,480
| Closed | -$351K |
|