GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
52
Reduced
173
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$888K |
| 2 |
Starbucks
SBUX
|
$783K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$726K |
| 4 |
AstraZeneca
AZN
|
$575K |
| 5 |
Emcor
EME
|
$497K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$674K |
| 2 |
Allison Transmission
ALSN
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Factset
FDS
|
$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$556K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.7B
| – | – |
-6,917
| Closed | -$383K |
|
252
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-8,087
| Closed | -$234K |
|
|
BDN
253
Brandywine Realty Trust
BDN
$738M
| – | – |
-10,030
| Closed | -$160K |
|
254
Bloomin' Brands
BLMN
$610M
| – | – |
-11,738
| Closed | -$286K |
|
255
Boston Scientific
BSX
$158B
| – | – |
-14,153
| Closed | -$251K |
|
256
Celanese
CE
$5B
| – | – |
-4,255
| Closed | -$238K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| – | – |
-3,861
| Closed | -$218K |
|
258
DTE Energy
DTE
$28.3B
| – | – |
-3,014
| Closed | -$243K |
|
259
Electronic Arts
EA
$43.2B
| – | – |
-4,642
| Closed | -$273K |
|
260
Vaalco Energy
EGY
$408M
| – | – |
-14,055
| Closed | -$34K |
|
261
Elevance Health
ELV
$72.7B
| – | – |
-2,440
| Closed | -$377K |
|
262
Exelon
EXC
$44B
| – | – |
-9,496
| Closed | -$319K |
|
|
263
Factset
FDS
$14B
| – | – |
-3,808
| Closed | -$606K |
|
264
GATX Corp
GATX
$5.99B
| – | – |
-6,918
| Closed | -$401K |
|
265
Hologic
HOLX
$14.9B
| – | – |
-8,495
| Closed | -$281K |
|
266
Kohl's
KSS
$1.67B
| – | – |
-2,634
| Closed | -$206K |
|
267
Labcorp
LH
$23B
| – | – |
-1,914
| Closed | -$241K |
|
|
268
Lockheed Martin
LMT
$105B
| – | – |
-3,088
| Closed | -$627K |
|
269
Magna International
MGA
$12.8B
| – | – |
-4,044
| Closed | -$217K |
|
270
The Mosaic Company
MOS
$10.5B
| – | – |
-5,372
| Closed | -$247K |
|
271
Micron Technology
MU
$131B
| – | – |
-7,971
| Closed | -$216K |
|
272
NRG Energy
NRG
$27.7B
| – | – |
-8,049
| Closed | -$203K |
|
273
Ovintiv
OVV
$10.8B
| – | – |
-12,665
| Closed | -$141K |
|
274
PBF Energy
PBF
$3.19B
| – | – |
-9,944
| Closed | -$337K |
|
275
PG&E
PCG
$33.8B
| – | – |
-4,139
| Closed | -$220K |
|