GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.15%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$793K |
| 2 |
O'Reilly Automotive
ORLY
|
$723K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$697K |
| 4 |
Booking.com
BKNG
|
$550K |
| 5 |
American Eagle Outfitters
AEO
|
$461K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$981K |
| 3 |
Goldman Sachs
GS
|
$375K |
| 4 |
Alliance Resource Partners
ARLP
|
$373K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.16M | 0.72% |
12,294
+166
| +1% | +$15.6K |
|
27
Honeywell
HON
$139B
| $1.14M | 0.71% |
12,204
+184
| +2% | +$17.1K |
|
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08M | 0.67% |
2,984
+1,933
| +184% | +$697K |
|
29
Automatic Data Processing
ADP
$123B
| $1.03M | 0.64% |
12,439
+300
| +2% | +$24.9K |
|
30
Target
TGT
$43.6B
| $1.03M | 0.64% |
16,456
+74
| +0.5% | +$4.64K |
|
31
Chubb
CB
$110B
| $975K | 0.61% |
9,298
+76
| +0.8% | +$7.97K |
|
32
General Mills
GIS
$26.4B
| $911K | 0.57% |
18,055
+364
| +2% | +$18.4K |
|
33
Gartner
IT
$19B
| $867K | 0.54% |
11,806
+306
| +3% | +$22.5K |
|
34
Franklin Resources
BEN
$13.3B
| $847K | 0.53% |
15,505
+3,200
| +26% | +$175K |
|
35
GE Aerospace
GE
$292B
| $839K | 0.52% |
32,749
+650
| +2% | +$16.7K |
|
36
W.W. Grainger
GWW
$48.5B
| $823K | 0.51% |
3,272
+77
| +2% | +$19.4K |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $820K | 0.51% |
15,329
+362
| +2% | +$19.4K |
|
38
Factset
FDS
$14.1B
| $818K | 0.51% |
6,732
+156
| +2% | +$19K |
|
39
RTX Corp
RTX
$212B
| $814K | 0.51% |
7,706
+184
| +2% | +$19.4K |
|
40
Sony
SONY
$165B
| $803K | 0.5% |
44,489
+1,418
| +3% | +$25.6K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $798K | 0.5% |
27,275
-3,906
| -13% | -$114K |
|
42
Novartis
NVS
$245B
| $783K | 0.49% |
8,321
+150
| +2% | +$14.1K |
|
|
43
Goldman Sachs
GS
$226B
| $765K | 0.48% |
4,170
-2,042
| -33% | -$375K |
|
44
Schlumberger
SLB
$55B
| $753K | 0.47% |
7,402
+276
| +4% | +$28.1K |
|
45
Vodafone
VOD
$28.8B
| $752K | 0.47% |
22,865
+2,658
| +13% | +$87.4K |
|
46
Webster Financial
WBS
$10.3B
| $736K | 0.46% |
25,253
+1,350
| +6% | +$39.3K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $736K | 0.46% |
9,792
+185
| +2% | +$13.9K |
|
|
48
O'Reilly Automotive
ORLY
$88B
| $723K | 0.45% |
+4,808
| New | +$723K |
|
49
Invesco
IVZ
$9.76B
| $694K | 0.43% |
17,580
-1,289
| -7% | -$50.9K |
|
50
Fastenal
FAST
$57B
| $688K | 0.43% |
15,331
+373
| +2% | +$16.7K |
|