GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
-4.91%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
115
Reduced
94
Closed
46
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$824K |
| 2 |
TNH
Terra Nitrogen
TNH
|
$804K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$713K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$638K |
| 5 |
Skyworks Solutions
SWKS
|
$634K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$733K |
| 2 |
Webster Financial
WBS
|
$564K |
| 3 |
Sony
SONY
|
$547K |
| 4 |
United Parcel Service
UPS
|
$440K |
| 5 |
Cummins
CMI
|
$439K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.05M | 0.7% |
6,043
-14
| -0.2% | -$2.43K |
|
27
General Mills
GIS
$26.4B
| $1.01M | 0.67% |
18,038
-49
| -0.3% | -$2.75K |
|
28
PPG Industries
PPG
$25.1B
| $1.01M | 0.67% |
11,470
+5,721
| +100% | +$502K |
|
|
29
Skyworks Solutions
SWKS
$11.1B
| $999K | 0.66% |
11,863
+7,531
| +174% | +$634K |
|
30
IBM
IBM
$227B
| $997K | 0.66% |
6,880
-1
| -0% | -$145 |
|
31
RTX Corp
RTX
$212B
| $971K | 0.65% |
10,909
+1,297
| +13% | +$115K |
|
32
Fastenal
FAST
$57B
| $958K | 0.64% |
26,180
+196
| +0.8% | +$7.17K |
|
33
AstraZeneca
AZN
$248B
| $955K | 0.64% |
30,010
+17,671
| +143% | +$562K |
|
34
Northrop Grumman
NOC
$84.5B
| $949K | 0.63% |
5,721
-12
| -0.2% | -$1.99K |
|
35
Emcor
EME
$27.8B
| $944K | 0.63% |
21,337
+10,931
| +105% | +$484K |
|
36
Gartner
IT
$19B
| $940K | 0.63% |
11,203
+105
| +0.9% | +$8.81K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $940K | 0.63% |
10,453
+98
| +0.9% | +$8.81K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $915K | 0.61% |
8,461
+44
| +0.5% | +$4.76K |
|
39
Schlumberger
SLB
$55B
| $911K | 0.61% |
13,212
+3,992
| +43% | +$275K |
|
|
AFSI
40
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $906K | 0.6% |
14,390
+8,798
| +157% | +$554K |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $898K | 0.6% |
15,680
-22
| -0.1% | -$1.26K |
|
|
NSR
42
DELISTED
Neustar Inc
NSR
| $876K | 0.58% |
32,210
+21,126
| +191% | +$575K |
|
43
Chubb
CB
$110B
| $875K | 0.58% |
8,466
+2,091
| +33% | +$216K |
|
44
Target
TGT
$43.6B
| $872K | 0.58% |
11,089
-21
| -0.2% | -$1.65K |
|
45
Qualcomm
QCOM
$173B
| $870K | 0.58% |
16,197
+1,900
| +13% | +$102K |
|
46
Aecom
ACM
$16.5B
| $865K | 0.58% |
31,429
+20,825
| +196% | +$573K |
|
47
American Express
AXP
$231B
| $855K | 0.57% |
11,534
+1,883
| +20% | +$140K |
|
|
LOCK
48
DELISTED
LifeLock, Inc.
LOCK
| $844K | 0.56% |
96,365
+81,382
| +543% | +$713K |
|
|
GAS
49
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $833K | 0.55% |
13,649
+9,102
| +200% | +$555K |
|
|
SWI
50
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $824K | 0.55% |
+21,008
| New | +$824K |
|