GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
-4.91%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
115
Reduced
94
Closed
46
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$824K |
| 2 |
TNH
Terra Nitrogen
TNH
|
$804K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$713K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$638K |
| 5 |
Skyworks Solutions
SWKS
|
$634K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$733K |
| 2 |
Webster Financial
WBS
|
$564K |
| 3 |
Sony
SONY
|
$547K |
| 4 |
United Parcel Service
UPS
|
$440K |
| 5 |
Cummins
CMI
|
$439K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19.9B
| – | – |
-5,275
| Closed | -$240K |
|
252
NN Inc
NNBR
$129M
| – | – |
-8,485
| Closed | -$217K |
|
253
Northern Trust
NTRS
$25B
| – | – |
-4,146
| Closed | -$317K |
|
254
Universal Display
OLED
$6.59B
| – | – |
-3,895
| Closed | -$201K |
|
255
Pentair
PNR
$17.6B
| – | – |
-3,183
| Closed | -$219K |
|
256
Raymond James Financial
RJF
$33.8B
| – | – |
-5,901
| Closed | -$352K |
|
|
MDP
257
DELISTED
Meredith Corporation
MDP
| – | – |
-3,991
| Closed | -$208K |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,166
| Closed | -$267K |
|
|
GPOR
259
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-4,991
| Closed | -$201K |
|
|
ETFC
260
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,948
| Closed | -$358K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,146
| Closed | -$324K |
|
|
LVLT
262
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-5,691
| Closed | -$300K |
|
|
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-5,297
| Closed | -$273K |
|
|
BMR
264
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-18,060
| Closed | -$349K |
|