GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$142K
AUM Growth
+$142K
(-100%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-22,910.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59
Top Buys
| 1 |
Chubb
CB
|
$1.26K |
| 2 |
Dollar General
DG
|
$509 |
| 3 |
Kraft Heinz
KHC
|
$503 |
| 4 |
Johnson Controls International
JCI
|
$483 |
| 5 |
Coty
COTY
|
$444 |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.24M |
| 2 |
Emcor
EME
|
$1.23M |
| 3 |
Tetra Tech
TTEK
|
$965K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$936K |
| 5 |
TNH
Terra Nitrogen
TNH
|
$924K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $1.26K | 0.89% |
24,511
-259
| -1% | -$13 |
|
27
Texas Instruments
TXN
$184B
| $1.21K | 0.86% |
16,610
-177
| -1% | -$13 |
|
28
Travelers Companies
TRV
$61.1B
| $1.18K | 0.83% |
9,652
-124
| -1% | -$15 |
|
29
PNC Financial Services
PNC
$81.7B
| $1.15K | 0.81% |
9,849
-115
| -1% | -$13 |
|
30
Gartner
IT
$19B
| $1.14K | 0.81% |
11,318
-301
| -3% | -$30 |
|
31
Medtronic
MDT
$119B
| $1.1K | 0.78% |
15,420
+4,384
| +40% | +$312 |
|
32
Citigroup
C
$178B
| $1.09K | 0.77% |
18,303
-1,303
| -7% | -$77 |
|
33
CVS Health
CVS
$92.8B
| $1.08K | 0.76% |
13,671
+1,888
| +16% | +$149 |
|
34
Comcast
CMCSA
$125B
| $1.07K | 0.76% |
15,547
+26
| +0.2% | +$2 |
|
35
PPG Industries
PPG
$25.1B
| $1.07K | 0.75% |
11,288
-84
| -0.7% | -$8 |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06K | 0.75% |
2,887
-82
| -3% | -$30 |
|
|
37
Johnson Controls International
JCI
$69.9B
| $1.03K | 0.73% |
25,124
+11,744
| +88% | +$483 |
|
38
EOG Resources
EOG
$68.2B
| $1.02K | 0.72% |
10,048
-1,838
| -15% | -$186 |
|
|
39
Dollar General
DG
$23.9B
| $1K | 0.71% |
13,541
+6,885
| +103% | +$509 |
|
40
GE Aerospace
GE
$292B
| $989 | 0.7% |
31,326
-280
| -0.9% | -$9 |
|
41
Northrop Grumman
NOC
$84.5B
| $957 | 0.68% |
4,117
-1,518
| -27% | -$353 |
|
42
Align Technology
ALGN
$10.3B
| $918 | 0.65% |
9,559
+3,134
| +49% | +$301 |
|
43
Abbott
ABT
$231B
| $852 | 0.6% |
22,198
+605
| +3% | +$23 |
|
44
Union Pacific
UNP
$133B
| $829 | 0.59% |
8,001
-79
| -1% | -$8 |
|
45
RTX Corp
RTX
$212B
| $825 | 0.58% |
7,531
-1,562
| -17% | -$171 |
|
46
Occidental Petroleum
OXY
$46.9B
| $820 | 0.58% |
11,523
-139
| -1% | -$10 |
|
47
Xcel Energy
XEL
$42.8B
| $819 | 0.58% |
20,125
+9,669
| +92% | +$393 |
|
48
IBM
IBM
$227B
| $784 | 0.55% |
4,726
| – | – |
|
49
Fidelity National Information Services
FIS
$36.5B
| $763 | 0.54% |
10,089
+2,401
| +31% | +$182 |
|
50
Chevron
CVX
$324B
| $760 | 0.54% |
6,463
+520
| +9% | +$61 |
|