GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
-4.91%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
115
Reduced
94
Closed
46
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$824K |
| 2 |
TNH
Terra Nitrogen
TNH
|
$804K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$713K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$638K |
| 5 |
Skyworks Solutions
SWKS
|
$634K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$733K |
| 2 |
Webster Financial
WBS
|
$564K |
| 3 |
Sony
SONY
|
$547K |
| 4 |
United Parcel Service
UPS
|
$440K |
| 5 |
Cummins
CMI
|
$439K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $812K | 0.54% |
32,198
+75
| +0.2% | +$1.89K |
|
52
Honeywell
HON
$139B
| $808K | 0.54% |
8,536
-2,767
| -24% | -$262K |
|
|
TNH
53
DELISTED
Terra Nitrogen
TNH
| $804K | 0.53% |
+7,453
| New | +$804K |
|
54
Exxon Mobil
XOM
$487B
| $802K | 0.53% |
10,784
+256
| +2% | +$19K |
|
55
Coca-Cola
KO
$297B
| $784K | 0.52% |
19,548
-18
| -0.1% | -$722 |
|
56
American Eagle Outfitters
AEO
$2.24B
| $767K | 0.51% |
49,058
+1,466
| +3% | +$22.9K |
|
57
Medtronic
MDT
$119B
| $746K | 0.5% |
11,150
-2,544
| -19% | -$170K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $744K | 0.49% |
11,087
-35
| -0.3% | -$2.35K |
|
59
Tetra Tech
TTEK
$9.57B
| $739K | 0.49% |
30,418
+14,817
| +95% | +$360K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $733K | 0.49% |
10,662
-1,537
| -13% | -$106K |
|
61
Danaher
DHR
$147B
| $731K | 0.49% |
8,576
-20
| -0.2% | -$1.71K |
|
|
TECD
62
DELISTED
Tech Data Corp
TECD
| $704K | 0.47% |
10,271
+5,109
| +99% | +$350K |
|
63
Ziff Davis
ZD
$1.57B
| $697K | 0.46% |
9,835
+5,578
| +131% | +$395K |
|
64
Vodafone
VOD
$28.8B
| $690K | 0.46% |
21,731
-557
| -2% | -$17.7K |
|
65
Cognizant
CTSH
$35.3B
| $675K | 0.45% |
10,786
-91
| -0.8% | -$5.7K |
|
66
Flex
FLEX
$20.1B
| $674K | 0.45% |
63,978
+37,268
| +140% | +$393K |
|
67
Nasdaq
NDAQ
$54.4B
| $659K | 0.44% |
12,366
-27
| -0.2% | -$1.44K |
|
68
GameStop
GME
$10B
| $658K | 0.44% |
15,957
+8,484
| +114% | +$350K |
|
69
Western Digital
WDC
$27.9B
| $654K | 0.44% |
8,228
+5,080
| +161% | +$404K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $652K | 0.43% |
7,643
+5,729
| +299% | +$489K |
|
71
EOG Resources
EOG
$68.2B
| $649K | 0.43% |
8,909
-758
| -8% | -$55.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644K | 0.43% |
4,936
+564
| +13% | +$73.6K |
|
73
Myriad Genetics
MYGN
$593M
| $643K | 0.43% |
17,163
+8,533
| +99% | +$320K |
|
74
F5
FFIV
$18B
| $641K | 0.43% |
5,539
+2,880
| +108% | +$333K |
|
|
WEB
75
DELISTED
Web.com Group, Inc.
WEB
| $638K | 0.42% |
+30,259
| New | +$638K |
|