GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.15%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$793K |
| 2 |
O'Reilly Automotive
ORLY
|
$723K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$697K |
| 4 |
Booking.com
BKNG
|
$550K |
| 5 |
American Eagle Outfitters
AEO
|
$461K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$981K |
| 3 |
Goldman Sachs
GS
|
$375K |
| 4 |
Alliance Resource Partners
ARLP
|
$373K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678K | 0.42% |
4,906
+230
| +5% | +$31.8K |
|
52
Raymond James Financial
RJF
$33.8B
| $666K | 0.41% |
12,424
+635
| +5% | +$34K |
|
53
Diageo
DEO
$62.1B
| $656K | 0.41% |
5,688
+196
| +4% | +$22.6K |
|
54
Occidental Petroleum
OXY
$46.9B
| $650K | 0.4% |
6,765
+159
| +2% | +$15.3K |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $646K | 0.4% |
14,132
+1,937
| +16% | +$88.5K |
|
56
Danaher
DHR
$147B
| $643K | 0.4% |
8,468
+2,641
| +45% | +$201K |
|
57
Regions Financial
RF
$24.4B
| $625K | 0.39% |
62,212
-19,412
| -24% | -$195K |
|
58
United Parcel Service
UPS
$74.1B
| $623K | 0.39% |
6,337
+152
| +2% | +$14.9K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $615K | 0.38% |
10,923
+255
| +2% | +$14.4K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $612K | 0.38% |
8,833
+2,514
| +40% | +$174K |
|
61
Aptiv
APTV
$17.3B
| $599K | 0.37% |
9,767
+3,199
| +49% | +$196K |
|
62
HSBC
HSBC
$224B
| $594K | 0.37% |
11,682
+6,518
| +126% | +$331K |
|
63
Lincoln National
LNC
$8.14B
| $590K | 0.37% |
11,015
-481
| -4% | -$25.8K |
|
64
Procter & Gamble
PG
$368B
| $581K | 0.36% |
6,936
-3,060
| -31% | -$256K |
|
65
Johnson Controls International
JCI
$69.9B
| $579K | 0.36% |
13,148
+3,885
| +42% | +$171K |
|
66
Illinois Tool Works
ITW
$77.1B
| $565K | 0.35% |
6,693
+165
| +3% | +$13.9K |
|
|
LPT
67
DELISTED
Liberty Property Trust
LPT
| $561K | 0.35% |
16,856
-24
| -0.1% | -$799 |
|
68
Cognizant
CTSH
$35.3B
| $557K | 0.35% |
12,448
+2,416
| +24% | +$108K |
|
69
McDonald's
MCD
$224B
| $557K | 0.35% |
5,875
+1,729
| +42% | +$164K |
|
|
70
Lockheed Martin
LMT
$106B
| $547K | 0.34% |
2,991
-1,956
| -40% | -$358K |
|
71
PepsiCo
PEP
$204B
| $542K | 0.34% |
5,819
-80
| -1% | -$7.45K |
|
72
Allison Transmission
ALSN
$7.3B
| $541K | 0.34% |
18,998
+5,629
| +42% | +$160K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $538K | 0.33% |
4,422
+111
| +3% | +$13.5K |
|
|
74
Qualcomm
QCOM
$173B
| $530K | 0.33% |
7,086
-18,767
| -73% | -$1.4M |
|
75
Ameren
AEE
$27B
| $529K | 0.33% |
13,793
-1,204
| -8% | -$46.2K |
|