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 | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.8B
| $1.02M | 0.68% |
25,999
-9,536
| -27% | -$375K |
|
27
Chevron
CVX
$324B
| $1M | 0.66% |
8,012
-52
| -0.6% | -$6.5K |
|
28
Regions Financial
RF
$24.4B
| $990K | 0.66% |
100,111
+3,128
| +3% | +$30.9K |
|
29
Chubb
CB
$110B
| $963K | 0.64% |
9,306
-79
| -0.8% | -$8.18K |
|
30
Goldman Sachs
GS
$226B
| $922K | 0.61% |
5,204
-57
| -1% | -$10.1K |
|
31
Novartis
NVS
$245B
| $918K | 0.61% |
11,421
-74
| -0.6% | -$5.95K |
|
32
eBay
EBAY
$41.4B
| $917K | 0.61% |
16,719
+1,528
| +10% | +$83.8K |
|
33
Merck
MRK
$210B
| $913K | 0.61% |
18,241
+757
| +4% | +$37.9K |
|
34
Invesco
IVZ
$9.76B
| $909K | 0.6% |
24,972
+4,822
| +24% | +$176K |
|
35
Verizon
VZ
$186B
| $889K | 0.59% |
18,087
+7,355
| +69% | +$362K |
|
36
T Rowe Price
TROW
$23.6B
| $841K | 0.56% |
10,040
+3,093
| +45% | +$259K |
|
37
Starbucks
SBUX
$100B
| $831K | 0.55% |
10,596
+672
| +7% | +$52.7K |
|
38
Nike
NKE
$114B
| $800K | 0.53% |
10,170
+922
| +10% | +$72.5K |
|
39
Rio Tinto
RIO
$102B
| $788K | 0.52% |
13,958
-75
| -0.5% | -$4.23K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $742K | 0.49% |
6,666
-77
| -1% | -$8.57K |
|
41
General Mills
GIS
$26.4B
| $733K | 0.49% |
14,691
-154
| -1% | -$7.68K |
|
42
HSBC
HSBC
$224B
| $729K | 0.48% |
13,223
-86
| -0.6% | -$4.74K |
|
43
ManpowerGroup
MAN
$1.96B
| $710K | 0.47% |
8,270
+1,335
| +19% | +$115K |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $710K | 0.47% |
14,235
-153
| -1% | -$7.63K |
|
45
Diageo
DEO
$62.1B
| $706K | 0.47% |
5,334
-52
| -1% | -$6.88K |
|
46
Lincoln National
LNC
$8.14B
| $689K | 0.46% |
13,354
-3,031
| -18% | -$156K |
|
|
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $671K | 0.45% |
4,845
-29
| -0.6% | -$4.02K |
|
48
Walt Disney
DIS
$213B
| $660K | 0.44% |
8,642
-231
| -3% | -$17.6K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $660K | 0.44% |
+26,225
| New | +$660K |
|
50
Comcast
CMCSA
$125B
| $658K | 0.44% |
12,655
-2,016
| -14% | -$105K |
|