GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+4.33%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
71
Reduced
128
Closed
26
Top Buys
Top Sells
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
General Mills
GIS
|
$514K |
| 3 |
TECD
Tech Data Corp
TECD
|
$483K |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$354K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$327K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$668M
| $1.24M | 0.76% |
35,969
-1,323
| -4% | -$45.7K |
|
27
Emcor
EME
$27.8B
| $1.23M | 0.76% |
20,697
-1,306
| -6% | -$77.9K |
|
28
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.74% |
5,635
-52
| -0.9% | -$11.1K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.19M | 0.73% |
2,969
-36
| -1% | -$14.5K |
|
30
Texas Instruments
TXN
$184B
| $1.18M | 0.72% |
16,787
-1,918
| -10% | -$135K |
|
31
PPG Industries
PPG
$25.1B
| $1.18M | 0.72% |
11,372
-17
| -0.1% | -$1.76K |
|
32
EOG Resources
EOG
$68.2B
| $1.15M | 0.7% |
11,886
-30
| -0.3% | -$2.9K |
|
33
Travelers Companies
TRV
$61.1B
| $1.12M | 0.69% |
9,776
-23
| -0.2% | -$2.64K |
|
34
US Bancorp
USB
$76B
| $1.06M | 0.65% |
24,770
-46
| -0.2% | -$1.97K |
|
35
CVS Health
CVS
$92.8B
| $1.05M | 0.64% |
11,783
-7
| -0.1% | -$623 |
|
|
PRXL
36
DELISTED
Parexel International Corp
PRXL
| $1.05M | 0.64% |
15,043
+5,387
| +56% | +$374K |
|
37
Target
TGT
$43.6B
| $1.04M | 0.64% |
15,198
-18
| -0.1% | -$1.24K |
|
38
Comcast
CMCSA
$125B
| $1.03M | 0.63% |
15,521
-143
| -0.9% | -$9.49K |
|
39
Gartner
IT
$19B
| $1.03M | 0.63% |
11,619
-133
| -1% | -$11.8K |
|
40
Goldman Sachs
GS
$226B
| $969K | 0.59% |
6,011
-14
| -0.2% | -$2.26K |
|
41
Verizon
VZ
$186B
| $967K | 0.59% |
18,600
-3,624
| -16% | -$188K |
|
42
Tetra Tech
TTEK
$9.57B
| $965K | 0.59% |
27,217
-1,220
| -4% | -$43.3K |
|
43
Medtronic
MDT
$119B
| $954K | 0.58% |
11,036
-20
| -0.2% | -$1.73K |
|
44
American Eagle Outfitters
AEO
$2.24B
| $941K | 0.58% |
52,672
-2,505
| -5% | -$44.8K |
|
45
GE Aerospace
GE
$292B
| $936K | 0.57% |
31,606
-30
| -0.1% | -$888 |
|
|
LOCK
46
DELISTED
LifeLock, Inc.
LOCK
| $936K | 0.57% |
55,346
-5,439
| -9% | -$92K |
|
47
Citigroup
C
$178B
| $926K | 0.57% |
19,606
+4,967
| +34% | +$235K |
|
48
RTX Corp
RTX
$212B
| $924K | 0.57% |
9,093
-1,780
| -16% | -$181K |
|
|
TNH
49
DELISTED
Terra Nitrogen
TNH
| $924K | 0.57% |
8,222
+54
| +0.7% | +$6.07K |
|
50
Abbott
ABT
$231B
| $913K | 0.56% |
21,593
-2,559
| -11% | -$108K |
|