GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.73%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
83
Reduced
151
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$997K |
| 2 |
EOG Resources
EOG
|
$776K |
| 3 |
Texas Instruments
TXN
|
$551K |
| 4 |
Booking.com
BKNG
|
$498K |
| 5 |
STJ
St Jude Medical
STJ
|
$443K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.42M |
| 2 |
Chevron
CVX
|
$575K |
| 3 |
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
|
$491K |
| 4 |
Sony
SONY
|
$478K |
| 5 |
Halliburton
HAL
|
$450K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$19.8B
| $110K | 0.07% |
10,871
-24,748
| -69% | -$250K |
|
252
Trustco Bank Corp NY
TRST
$745M
| $98K | 0.06% |
13,481
-5,910
| -30% | -$43K |
|
|
TST
253
DELISTED
TheStreet, Inc.
TST
| $81K | 0.05% |
34,075
-13,695
| -29% | -$32.6K |
|
254
GSI Technology
GSIT
$86.7M
| $68K | 0.04% |
13,620
-5,550
| -29% | -$27.7K |
|
255
Vaalco Energy
EGY
$411M
| $63K | 0.04% |
13,825
-5,360
| -28% | -$24.4K |
|
256
Churchill Downs
CHDN
$7.24B
| – | – |
-2,172
| Closed | -$212K |
|
257
CMS Energy
CMS
$21.4B
| – | – |
-7,561
| Closed | -$224K |
|
258
Cohu
COHU
$904M
| – | – |
-13,725
| Closed | -$164K |
|
259
Daktronics
DAKT
$840M
| – | – |
-10,345
| Closed | -$127K |
|
260
DuPont de Nemours
DD
$31.7B
| – | – |
-5,934
| Closed | -$311K |
|
261
AMN Healthcare
AMN
$793M
| – | – |
-10,635
| Closed | -$167K |
|
262
AngioDynamics
ANGO
$421M
| – | – |
-13,535
| Closed | -$186K |
|
263
ATI
ATI
$10.5B
| – | – |
-6,191
| Closed | -$230K |
|
|
BDN
264
Brandywine Realty Trust
BDN
$738M
| – | – |
-21,937
| Closed | -$309K |
|
265
Carnival Corp
CCL
$42.2B
| – | – |
-6,707
| Closed | -$269K |
|
266
Deckers Outdoor
DECK
$17.9B
| – | – |
-2,199
| Closed | -$214K |
|
267
Walt Disney
DIS
$211B
| – | – |
-4,208
| Closed | -$375K |
|
268
Dover
DOV
$24.2B
| – | – |
-2,700
| Closed | -$217K |
|
269
eBay
EBAY
$41.2B
| – | – |
-5,199
| Closed | -$294K |
|
270
First Community Bankshares
FCBC
$689M
| – | – |
-11,470
| Closed | -$164K |
|
|
271
Halliburton
HAL
$19.4B
| – | – |
-6,973
| Closed | -$450K |
|
272
IAC Inc
IAC
$2.91B
| – | – |
-3,348
| Closed | -$221K |
|
273
Integer Holdings
ITGR
$3.77B
| – | – |
-5,080
| Closed | -$216K |
|
274
KeyCorp
KEY
$20.9B
| – | – |
-27,572
| Closed | -$368K |
|
275
NN Inc
NNBR
$126M
| – | – |
-12,685
| Closed | -$339K |
|