GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.98%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Medtronic
MDT
|
$900K |
| 3 |
Northrop Grumman
NOC
|
$569K |
| 4 |
Adobe
ADBE
|
$561K |
| 5 |
Fastenal
FAST
|
$522K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.39M |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Factset
FDS
|
$467K |
| 4 |
Oracle
ORCL
|
$426K |
| 5 |
Alcoa
AA
|
$425K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSI Technology
GSIT
$85.2M
| $82K | 0.05% |
13,935
+315
| +2% | +$1.85K |
|
|
TST
252
DELISTED
TheStreet, Inc.
TST
| $63K | 0.04% |
34,915
+840
| +2% | +$1.52K |
|
253
Vaalco Energy
EGY
$411M
| $34K | 0.02% |
14,055
+230
| +2% | +$556 |
|
|
PF
254
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-5,778
| Closed | -$204K |
|
|
RKT
255
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-4,468
| Closed | -$272K |
|
|
RFMD
256
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-13,270
| Closed | -$220K |
|
|
257
Alcoa
AA
$8.01B
| – | – |
-26,894
| Closed | -$425K |
|
258
American Airlines Group
AAL
$8.84B
| – | – |
-4,226
| Closed | -$227K |
|
259
Crown Holdings
CCK
$11.6B
| – | – |
-7,064
| Closed | -$360K |
|
260
Delta Air Lines
DAL
$39.9B
| – | – |
-5,512
| Closed | -$271K |
|
261
Emerson Electric
EMR
$74.3B
| – | – |
-4,317
| Closed | -$266K |
|
262
F5
FFIV
$18B
| – | – |
-1,822
| Closed | -$238K |
|
263
Hanesbrands
HBI
$2.23B
| – | – |
-1,841
| Closed | -$205K |
|
264
Helix Energy Solutions
HLX
$960M
| – | – |
-12,976
| Closed | -$282K |
|
265
Harley-Davidson
HOG
$3.56B
| – | – |
-3,263
| Closed | -$215K |
|
266
Huntsman Corp
HUN
$1.94B
| – | – |
-14,682
| Closed | -$334K |
|
267
IQVIA
IQV
$32.4B
| – | – |
-3,545
| Closed | -$209K |
|
268
Macy's
M
$3.66B
| – | – |
-3,731
| Closed | -$245K |
|
269
Pediatrix Medical
MD
$1.5B
| – | – |
-3,314
| Closed | -$219K |
|
270
Ross Stores
ROST
$48.1B
| – | – |
-3,160
| Closed | -$298K |
|
271
Molson Coors Class B
TAP
$9.98B
| – | – |
-3,568
| Closed | -$266K |
|
272
TSMC
TSM
$1.18T
| – | – |
-11,190
| Closed | -$250K |
|
273
Valero Energy
VLO
$47.9B
| – | – |
-4,737
| Closed | -$234K |
|
|
X
274
DELISTED
US Steel
X
| – | – |
-8,021
| Closed | -$214K |
|
275
Zimmer Biomet
ZBH
$21B
| – | – |
-2,201
| Closed | -$250K |
|