GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.42%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Nike
NKE
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$470K |
| 5 |
GameStop
GME
|
$361K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$898K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$489K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$468K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$465K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.15M | 0.75% |
16,429
+3,217
| +24% | +$224K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.75% |
10,874
+421
| +4% | +$44.1K |
|
28
PPG Industries
PPG
$25.1B
| $1.12M | 0.74% |
11,332
-138
| -1% | -$13.6K |
|
29
Danaher
DHR
$147B
| $1.11M | 0.73% |
11,978
+3,402
| +40% | +$316K |
|
30
Fastenal
FAST
$57B
| $1.11M | 0.73% |
27,064
+884
| +3% | +$36.1K |
|
31
Goldman Sachs
GS
$226B
| $1.08M | 0.71% |
5,977
-66
| -1% | -$11.9K |
|
32
AstraZeneca
AZN
$248B
| $1.07M | 0.71% |
31,627
+1,617
| +5% | +$54.9K |
|
33
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.7% |
5,652
-69
| -1% | -$13K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.06M | 0.69% |
8,820
+359
| +4% | +$43K |
|
35
Gartner
IT
$19B
| $1.05M | 0.69% |
11,624
+421
| +4% | +$38.2K |
|
36
RTX Corp
RTX
$212B
| $1.04M | 0.68% |
10,786
-123
| -1% | -$11.8K |
|
37
General Mills
GIS
$26.4B
| $1.03M | 0.68% |
17,930
-108
| -0.6% | -$6.23K |
|
38
3M
MMM
$82.8B
| $1.03M | 0.68% |
6,846
-810
| -11% | -$122K |
|
39
Emcor
EME
$27.8B
| $1.02M | 0.67% |
21,127
-210
| -1% | -$10.1K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $1.01M | 0.66% |
13,124
+1,261
| +11% | +$96.9K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $973K | 0.64% |
16,053
+4,966
| +45% | +$301K |
|
42
GE Aerospace
GE
$292B
| $969K | 0.64% |
31,116
-1,082
| -3% | -$33.7K |
|
43
IBM
IBM
$227B
| $933K | 0.61% |
6,777
-103
| -1% | -$14.2K |
|
44
Chubb
CB
$110B
| $927K | 0.61% |
7,932
-534
| -6% | -$62.4K |
|
45
Aecom
ACM
$16.5B
| $907K | 0.6% |
30,192
-1,237
| -4% | -$37.2K |
|
|
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $901K | 0.59% |
15,298
-5,710
| -27% | -$336K |
|
|
LOCK
47
DELISTED
LifeLock, Inc.
LOCK
| $894K | 0.59% |
62,271
-34,094
| -35% | -$489K |
|
|
GAS
48
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $885K | 0.58% |
13,865
+216
| +2% | +$13.8K |
|
49
F5
FFIV
$18B
| $879K | 0.58% |
9,063
+3,524
| +64% | +$342K |
|
|
TNH
50
DELISTED
Terra Nitrogen
TNH
| $878K | 0.58% |
8,644
+1,191
| +16% | +$121K |
|