GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+9.35%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
92
Reduced
154
Closed
39
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$660K |
| 2 |
Oracle
ORCL
|
$532K |
| 3 |
Voya Financial
VOYA
|
$522K |
| 4 |
MRC Global
MRC
|
$474K |
| 5 |
WNR
Western Refining Inc
WNR
|
$451K |
Top Sells
| 1 |
PPG Industries
PPG
|
$741K |
| 2 |
AT&T
T
|
$521K |
| 3 |
Kilroy Realty
KRC
|
$511K |
| 4 |
Occidental Petroleum
OXY
|
$438K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$434K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trustco Bank Corp NY
TRST
$747M
| $137K | 0.09% |
19,131
+125
| +0.7% | +$895 |
|
|
INN
277
Summit Hotel Properties
INN
$585M
| $108K | 0.07% |
12,000
+85
| +0.7% | +$765 |
|
|
GTAT
278
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $106K | 0.07% |
+12,195
| New | +$106K |
|
|
RFMD
279
DELISTED
RF MICRO DEVICES INC
RFMD
| $103K | 0.07% |
19,965
+90
| +0.5% | +$464 |
|
280
Wendy's
WEN
$1.96B
| $97K | 0.06% |
+11,135
| New | +$97K |
|
281
ON Semiconductor
ON
$19.8B
| $90K | 0.06% |
10,898
-29,533
| -73% | -$244K |
|
282
Tyson Foods
TSN
$20B
| – | – |
-8,500
| Closed | -$240K |
|
283
Walmart
WMT
$776B
| – | – |
-3,297
| Closed | -$244K |
|
284
AGCO
AGCO
$8.03B
| – | – |
-4,939
| Closed | -$298K |
|
285
Air Products & Chemicals
APD
$65.1B
| – | – |
-2,488
| Closed | -$265K |
|
286
Avnet
AVT
$4.37B
| – | – |
-7,725
| Closed | -$322K |
|
287
Bread Financial
BFH
$3.04B
| – | – |
-1,615
| Closed | -$342K |
|
288
CBRE Group
CBRE
$47.5B
| – | – |
-13,704
| Closed | -$317K |
|
289
Cooper Companies
COO
$13B
| – | – |
-1,583
| Closed | -$205K |
|
290
Darden Restaurants
DRI
$24.1B
| – | – |
-5,852
| Closed | -$271K |
|
291
Everest Group
EG
$14.5B
| – | – |
-2,009
| Closed | -$292K |
|
292
Emcor
EME
$27.4B
| – | – |
-10,293
| Closed | -$403K |
|
293
Eastman Chemical
EMN
$7.91B
| – | – |
-3,231
| Closed | -$252K |
|
294
EOG Resources
EOG
$68.1B
| – | – |
-1,250
| Closed | -$212K |
|
295
Flex
FLEX
$19.8B
| – | – |
-36,580
| Closed | -$333K |
|
296
Helix Energy Solutions
HLX
$967M
| – | – |
-8,447
| Closed | -$214K |
|
297
Intuit
INTU
$185B
| – | – |
-6,440
| Closed | -$427K |
|
298
Kinder Morgan
KMI
$59.6B
| – | – |
-5,841
| Closed | -$208K |
|
299
Coca-Cola
KO
$294B
| – | – |
-7,688
| Closed | -$291K |
|
|
300
Kilroy Realty
KRC
$4.87B
| – | – |
-10,231
| Closed | -$511K |
|