GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.92%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
57
Reduced
162
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$545K |
| 2 |
ManpowerGroup
MAN
|
$504K |
| 3 |
eBay
EBAY
|
$472K |
| 4 |
Abbott
ABT
|
$454K |
| 5 |
Comcast
CMCSA
|
$432K |
Top Sells
| 1 |
Ryder
R
|
$462K |
| 2 |
NRG Energy
NRG
|
$419K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$404K |
| 4 |
Nucor
NUE
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$396K |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.34% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-5,622
| Closed | -$251K |
|
277
BP
BP
$90.6B
| – | – |
-7,776
| Closed | -$325K |
|
278
AB InBev
BUD
$119B
| – | – |
-2,643
| Closed | -$239K |
|
279
CoreCivic
CXW
$2.14B
| – | – |
-7,237
| Closed | -$245K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| – | – |
-4,962
| Closed | -$236K |
|
281
Devon Energy
DVN
$23.1B
| – | – |
-6,233
| Closed | -$323K |
|
282
Eaton
ETN
$133B
| – | – |
-4,422
| Closed | -$291K |
|
283
Fastenal
FAST
$56.5B
| – | – |
-6,602
| Closed | -$302K |
|
284
Huntsman Corp
HUN
$1.9B
| – | – |
-10,906
| Closed | -$181K |
|
285
Icon
ICLR
$13.8B
| – | – |
-6,366
| Closed | -$226K |
|
286
International Paper
IP
$25.9B
| – | – |
-7,836
| Closed | -$347K |
|
287
Intuitive Surgical
ISRG
$167B
| – | – |
-609
| Closed | -$308K |
|
288
Jazz Pharmaceuticals
JAZZ
$7.92B
| – | – |
-4,040
| Closed | -$278K |
|
289
McDonald's
MCD
$225B
| – | – |
-2,103
| Closed | -$208K |
|
290
Moody's
MCO
$89.3B
| – | – |
-5,340
| Closed | -$325K |
|
291
The Mosaic Company
MOS
$10.5B
| – | – |
-5,557
| Closed | -$299K |
|
|
292
NRG Energy
NRG
$27.7B
| – | – |
-15,689
| Closed | -$419K |
|
|
293
Nucor
NUE
$33.5B
| – | – |
-9,288
| Closed | -$402K |
|
294
NorthWestern Energy
NWE
$3.51B
| – | – |
-6,310
| Closed | -$252K |
|
295
Newell Brands
NWL
$2.41B
| – | – |
-7,785
| Closed | -$204K |
|
296
PNC Financial Services
PNC
$80.4B
| – | – |
-2,975
| Closed | -$217K |
|
|
297
Patterson-UTI
PTEN
$2.19B
| – | – |
-20,440
| Closed | -$396K |
|
|
298
Ryder
R
$7.58B
| – | – |
-7,603
| Closed | -$462K |
|
299
Range Resources
RRC
$8.18B
| – | – |
-3,176
| Closed | -$246K |
|
300
Trinity Industries
TRN
$2.29B
| – | – |
-5,424
| Closed | -$208K |
|