GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+4.33%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
71
Reduced
128
Closed
26
Top Buys
Top Sells
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
General Mills
GIS
|
$514K |
| 3 |
TECD
Tech Data Corp
TECD
|
$483K |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$354K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$327K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NorthWestern Energy
NWE
$3.53B
| – | – |
-3,306
| Closed | -$209K |
|
252
Prudential Financial
PRU
$38.6B
| – | – |
-4,450
| Closed | -$317K |
|
253
Radian Group
RDN
$4.72B
| – | – |
-12,216
| Closed | -$127K |
|
254
SLM Corp
SLM
$6.52B
| – | – |
-16,945
| Closed | -$105K |
|
255
Thor Industries
THO
$5.79B
| – | – |
-4,142
| Closed | -$268K |
|
256
WPP
WPP
$5.73B
| – | – |
-2,968
| Closed | -$310K |
|
|
CPE
257
DELISTED
Callon Petroleum Company
CPE
| – | – |
-10,580
| Closed | -$119K |
|
|
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-6,675
| Closed | -$209K |
|
|
TECD
259
DELISTED
Tech Data Corp
TECD
| – | – |
-6,729
| Closed | -$483K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,981
| Closed | -$205K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| – | – |
-1,660
| Closed | -$203K |
|
|
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3,602
| Closed | -$327K |
|
|
IFX
263
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-24,548
| Closed | -$354K |
|
|
WIBC
264
DELISTED
WILSHIRE BANCORP INC
WIBC
| – | – |
-10,397
| Closed | -$108K |
|