GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Return
8.93%
This Quarter Return
+1.26%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$154M
AUM Growth
+$6.11M
(+4.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16
Top Buys
| 1 |
PRA Group
PRAA
|
$900K |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
J.M. Smucker
SJM
|
$698K |
| 4 |
Huron Consulting
HURN
|
$554K |
| 5 |
US Bancorp
USB
|
$491K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$886K |
| 2 |
Abbott
ABT
|
$840K |
| 3 |
Perrigo
PRGO
|
$459K |
| 4 |
Fidelity National Information Services
FIS
|
$437K |
| 5 |
Franklin Resources
BEN
|
$436K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57.3B
| $1.22M | 0.79% |
110,268
+2,348
| +2% | +$26.1K |
|
27
PPG Industries
PPG
$24.7B
| $1.19M | 0.77% |
11,389
+264
| +2% | +$27.5K |
|
28
MetLife
MET
$54.4B
| $1.19M | 0.77% |
33,374
+291
| +0.9% | +$10.3K |
|
29
Texas Instruments
TXN
$171B
| $1.17M | 0.76% |
18,705
+3,123
| +20% | +$196K |
|
30
Travelers Companies
TRV
$62.8B
| $1.17M | 0.76% |
9,799
-1,202
| -11% | -$143K |
|
31
Gartner
IT
$18B
| $1.15M | 0.74% |
11,752
+250
| +2% | +$24.4K |
|
32
CVS Health
CVS
$93B
| $1.13M | 0.73% |
11,790
-173
| -1% | -$16.6K |
|
33
RTX Corp
RTX
$212B
| $1.12M | 0.72% |
17,277
+413
| +2% | +$26.7K |
|
34
Emcor
EME
$28.6B
| $1.08M | 0.7% |
22,003
+400
| +2% | +$19.7K |
|
35
General Mills
GIS
$26.6B
| $1.07M | 0.69% |
14,961
-2,595
| -15% | -$185K |
|
36
Target
TGT
$42B
| $1.06M | 0.69% |
15,216
+4,363
| +40% | +$305K |
|
37
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.05M | 0.68% |
3,005
+61
| +2% | +$21.3K |
|
38
Danaher
DHR
$141B
| $1.04M | 0.67% |
15,326
-2,196
| -13% | -$149K |
|
39
Comcast
CMCSA
$125B
| $1.02M | 0.66% |
31,328
+804
| +3% | +$26.2K |
|
|
40
US Bancorp
USB
$76.5B
| $1M | 0.65% |
24,816
+12,165
| +96% | +$491K |
|
41
GE Aerospace
GE
$299B
| $996K | 0.65% |
6,601
+113
| +2% | +$17.1K |
|
42
EOG Resources
EOG
$66.4B
| $994K | 0.64% |
11,916
-588
| -5% | -$49K |
|
43
AstraZeneca
AZN
$254B
| $965K | 0.63% |
31,973
+386
| +1% | +$11.7K |
|
|
LOCK
44
DELISTED
LifeLock, Inc.
LOCK
| $961K | 0.62% |
60,785
-14,363
| -19% | -$227K |
|
45
Medtronic
MDT
$119B
| $959K | 0.62% |
11,056
+254
| +2% | +$22K |
|
|
46
Abbott
ABT
$231B
| $949K | 0.62% |
24,152
-21,381
| -47% | -$840K |
|
47
GameStop
GME
$10.2B
| $919K | 0.6% |
138,344
+21,520
| +18% | +$143K |
|
48
Aecom
ACM
$16.6B
| $904K | 0.59% |
28,459
-2,623
| -8% | -$83.3K |
|
|
49
PRA Group
PRAA
$659M
| $900K | 0.58% |
+37,292
| New | +$900K |
|
50
Goldman Sachs
GS
$226B
| $895K | 0.58% |
6,025
+152
| +3% | +$22.6K |
|