GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.16%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$533K |
| 2 |
Align Technology
ALGN
|
$465K |
| 3 |
Citigroup
C
|
$369K |
| 4 |
AerCap
AER
|
$341K |
| 5 |
CELG
Celgene Corp
CELG
|
$337K |
Top Sells
| 1 |
Chubb
CB
|
$927K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$901K |
| 3 |
Abbott
ABT
|
$776K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$504K |
| 5 |
M&T Bank
MTB
|
$456K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $1.24M | 0.84% |
11,125
-207
| -2% | -$23.1K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.83% |
10,772
-102
| -0.9% | -$11.6K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.22M | 0.82% |
12,191
+3,371
| +38% | +$337K |
|
29
Verizon
VZ
$186B
| $1.19M | 0.81% |
22,077
-5,571
| -20% | -$301K |
|
30
3M
MMM
$82.8B
| $1.13M | 0.76% |
6,760
-86
| -1% | -$14.3K |
|
31
Danaher
DHR
$147B
| $1.12M | 0.75% |
11,777
-201
| -2% | -$19.1K |
|
32
General Mills
GIS
$26.4B
| $1.11M | 0.75% |
17,556
-374
| -2% | -$23.7K |
|
33
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.74% |
5,550
-102
| -2% | -$20.2K |
|
34
RTX Corp
RTX
$212B
| $1.06M | 0.72% |
10,613
-173
| -2% | -$17.3K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06M | 0.72% |
2,944
-28
| -0.9% | -$10.1K |
|
36
Emcor
EME
$27.8B
| $1.05M | 0.71% |
21,603
+476
| +2% | +$23.1K |
|
37
IBM
IBM
$227B
| $1.04M | 0.7% |
6,841
+64
| +0.9% | +$9.69K |
|
38
Gartner
IT
$19B
| $1.03M | 0.69% |
11,502
-122
| -1% | -$10.9K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $997K | 0.67% |
15,751
-302
| -2% | -$19.1K |
|
40
GE Aerospace
GE
$292B
| $988K | 0.67% |
31,091
-25
| -0.1% | -$794 |
|
41
Aecom
ACM
$16.5B
| $957K | 0.65% |
31,082
+890
| +3% | +$27.4K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $936K | 0.63% |
12,021
-1,103
| -8% | -$85.9K |
|
43
F5
FFIV
$18B
| $933K | 0.63% |
8,819
-244
| -3% | -$25.8K |
|
44
Comcast
CMCSA
$125B
| $932K | 0.63% |
15,262
-268
| -2% | -$16.4K |
|
45
GameStop
GME
$10B
| $927K | 0.63% |
29,206
+376
| +1% | +$11.9K |
|
|
TNH
46
DELISTED
Terra Nitrogen
TNH
| $923K | 0.62% |
8,290
-354
| -4% | -$39.4K |
|
47
Goldman Sachs
GS
$226B
| $922K | 0.62% |
5,873
-104
| -2% | -$16.3K |
|
48
EOG Resources
EOG
$68.2B
| $908K | 0.61% |
12,504
+4,017
| +47% | +$292K |
|
|
LOCK
49
DELISTED
LifeLock, Inc.
LOCK
| $907K | 0.61% |
75,148
+12,877
| +21% | +$155K |
|
|
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $900K | 0.61% |
34,792
+20,599
| +145% | +$533K |
|