GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.67%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
73
Reduced
148
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
IBM
IBM
|
$727K |
| 4 |
Booking.com
BKNG
|
$688K |
| 5 |
TWX
Time Warner Inc
TWX
|
$675K |
Top Sells
| 1 |
eBay
EBAY
|
$1.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$657K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$613K |
| 4 |
Rio Tinto
RIO
|
$611K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$593K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $699K | 0.42% |
5,492
-11
| -0.2% | -$1.4K |
|
52
Atmos Energy
ATO
$26.6B
| $690K | 0.41% |
12,923
+162
| +1% | +$8.65K |
|
|
53
Booking.com
BKNG
$178B
| $688K | 0.41% |
+572
| New | +$688K |
|
54
Occidental Petroleum
OXY
$47.3B
| $678K | 0.41% |
6,606
+1,478
| +29% | +$152K |
|
55
Vodafone
VOD
$28.3B
| $675K | 0.41% |
20,207
+4,205
| +26% | +$140K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $675K | 0.41% |
+9,607
| New | +$675K |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $675K | 0.41% |
7,485
-1,619
| -18% | -$146K |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $640K | 0.38% |
16,880
+1,441
| +9% | +$54.6K |
|
59
United Parcel Service
UPS
$72.2B
| $635K | 0.38% |
6,185
+15
| +0.2% | +$1.54K |
|
60
Ameren
AEE
$27B
| $613K | 0.37% |
14,997
+2,582
| +21% | +$106K |
|
61
Raymond James Financial
RJF
$33.6B
| $598K | 0.36% |
11,789
-186
| -2% | -$9.44K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $592K | 0.36% |
4,676
-934
| -17% | -$118K |
|
63
Lincoln National
LNC
$8.09B
| $591K | 0.36% |
11,496
-313
| -3% | -$16.1K |
|
64
Fidelity National Information Services
FIS
$35.7B
| $584K | 0.35% |
10,668
+5,105
| +92% | +$279K |
|
65
MGM Resorts International
MGM
$10.6B
| $584K | 0.35% |
22,128
+13,932
| +170% | +$368K |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $577K | 0.35% |
4,025
-1,341
| -25% | -$192K |
|
67
Illinois Tool Works
ITW
$76.4B
| $572K | 0.34% |
+6,528
| New | +$572K |
|
|
BMR
68
DELISTED
BIOMED REALTY TRUST INC
BMR
| $561K | 0.34% |
25,720
+4,028
| +19% | +$87.9K |
|
|
GTAT
69
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $556K | 0.33% |
29,872
+7,526
| +34% | +$140K |
|
70
NOV
NOV
$4.86B
| $554K | 0.33% |
6,732
+436
| +7% | +$35.9K |
|
71
Alcoa
AA
$8.01B
| $552K | 0.33% |
37,061
+14,664
| +65% | +$218K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $552K | 0.33% |
6,804
-1,041
| -13% | -$84.5K |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $535K | 0.32% |
12,195
+4,925
| +68% | +$216K |
|
74
PepsiCo
PEP
$206B
| $527K | 0.32% |
5,899
+2,754
| +88% | +$246K |
|
75
Walt Disney
DIS
$213B
| $509K | 0.31% |
5,937
-155
| -3% | -$13.3K |
|