GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.73%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
83
Reduced
151
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$997K |
| 2 |
EOG Resources
EOG
|
$776K |
| 3 |
Texas Instruments
TXN
|
$551K |
| 4 |
Booking.com
BKNG
|
$498K |
| 5 |
STJ
St Jude Medical
STJ
|
$443K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.42M |
| 2 |
Chevron
CVX
|
$575K |
| 3 |
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
|
$491K |
| 4 |
Sony
SONY
|
$478K |
| 5 |
Halliburton
HAL
|
$450K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $722K | 0.46% |
6,492
+155
| +2% | +$17.2K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $697K | 0.45% |
11,198
+275
| +3% | +$17.1K |
|
53
Lincoln National
LNC
$8.14B
| $697K | 0.45% |
12,085
+1,070
| +10% | +$61.7K |
|
54
Invesco
IVZ
$9.76B
| $687K | 0.44% |
17,376
-204
| -1% | -$8.07K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $668K | 0.43% |
8,498
-335
| -4% | -$26.3K |
|
|
56
Chevron
CVX
$324B
| $667K | 0.43% |
5,946
-5,127
| -46% | -$575K |
|
57
Raymond James Financial
RJF
$33.8B
| $660K | 0.42% |
11,512
-912
| -7% | -$52.3K |
|
58
Diageo
DEO
$62.1B
| $657K | 0.42% |
5,755
+67
| +1% | +$7.65K |
|
59
Cognizant
CTSH
$35.3B
| $656K | 0.42% |
12,462
+14
| +0.1% | +$737 |
|
60
Illinois Tool Works
ITW
$77.1B
| $654K | 0.42% |
6,910
+217
| +3% | +$20.5K |
|
61
Johnson Controls International
JCI
$69.9B
| $651K | 0.42% |
13,475
+327
| +2% | +$15.8K |
|
|
LPT
62
DELISTED
Liberty Property Trust
LPT
| $643K | 0.41% |
17,077
+221
| +1% | +$8.32K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $639K | 0.41% |
15,250
+5,943
| +64% | +$249K |
|
64
Allison Transmission
ALSN
$7.3B
| $634K | 0.41% |
18,691
-307
| -2% | -$10.4K |
|
65
Novartis
NVS
$245B
| $633K | 0.4% |
6,833
-1,488
| -18% | -$138K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608K | 0.39% |
4,050
-856
| -17% | -$129K |
|
67
Procter & Gamble
PG
$368B
| $608K | 0.39% |
6,677
-259
| -4% | -$23.6K |
|
68
Nasdaq
NDAQ
$54.4B
| $599K | 0.38% |
12,498
+302
| +2% | +$14.5K |
|
69
Lockheed Martin
LMT
$106B
| $591K | 0.38% |
3,069
+78
| +3% | +$15K |
|
70
Vodafone
VOD
$28.8B
| $580K | 0.37% |
16,965
-5,900
| -26% | -$202K |
|
71
Eaton
ETN
$136B
| $570K | 0.36% |
8,382
+181
| +2% | +$12.3K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $567K | 0.36% |
4,522
+100
| +2% | +$12.5K |
|
73
Mastercard
MA
$538B
| $556K | 0.36% |
6,449
-68
| -1% | -$5.86K |
|
|
74
Texas Instruments
TXN
$184B
| $551K | 0.35% |
+10,297
| New | +$551K |
|
75
PepsiCo
PEP
$204B
| $550K | 0.35% |
5,819
| – | – |
|