GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.42%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Nike
NKE
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$470K |
| 5 |
GameStop
GME
|
$361K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$898K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$489K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$468K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$465K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$125B
| $876K | 0.58% |
+15,530
| New | +$876K |
|
|
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $874K | 0.57% |
14,193
-197
| -1% | -$12.1K |
|
53
Medtronic
MDT
$119B
| $846K | 0.56% |
11,001
-149
| -1% | -$11.5K |
|
54
American Eagle Outfitters
AEO
$2.24B
| $827K | 0.54% |
53,380
+4,322
| +9% | +$67K |
|
55
Coca-Cola
KO
$297B
| $825K | 0.54% |
19,194
-354
| -2% | -$15.2K |
|
|
56
GameStop
GME
$10B
| $808K | 0.53% |
28,830
+12,873
| +81% | +$361K |
|
57
Target
TGT
$43.6B
| $797K | 0.52% |
10,981
-108
| -1% | -$7.84K |
|
58
Tetra Tech
TTEK
$9.57B
| $794K | 0.52% |
30,520
+102
| +0.3% | +$2.65K |
|
59
Qualcomm
QCOM
$173B
| $777K | 0.51% |
15,546
-651
| -4% | -$32.5K |
|
60
Vodafone
VOD
$28.8B
| $730K | 0.48% |
22,619
+888
| +4% | +$28.7K |
|
61
Flex
FLEX
$20.1B
| $723K | 0.48% |
64,515
+537
| +0.8% | +$6.02K |
|
62
CF Industries
CF
$14B
| $711K | 0.47% |
17,419
+5,552
| +47% | +$227K |
|
63
Nasdaq
NDAQ
$54.4B
| $711K | 0.47% |
12,215
-151
| -1% | -$8.79K |
|
64
Western Digital
WDC
$27.9B
| $706K | 0.46% |
11,756
+3,528
| +43% | +$212K |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $703K | 0.46% |
10,597
+326
| +3% | +$21.6K |
|
66
Texas Instruments
TXN
$184B
| $691K | 0.45% |
12,611
+2,429
| +24% | +$133K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $687K | 0.45% |
10,628
-34
| -0.3% | -$2.2K |
|
|
NSR
68
DELISTED
Neustar Inc
NSR
| $680K | 0.45% |
28,378
-3,832
| -12% | -$91.8K |
|
69
Kirby Corp
KEX
$5.42B
| $675K | 0.44% |
12,821
+3,265
| +34% | +$172K |
|
70
American Express
AXP
$231B
| $669K | 0.44% |
9,614
-1,920
| -17% | -$134K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.44% |
5,045
+109
| +2% | +$14.4K |
|
|
HAWK
72
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $660K | 0.43% |
14,929
+2,241
| +18% | +$99.1K |
|
73
Honeywell
HON
$139B
| $652K | 0.43% |
6,296
-2,240
| -26% | -$232K |
|
74
Polaris
PII
$3.18B
| $643K | 0.42% |
7,476
+2,421
| +48% | +$208K |
|
75
Illinois Tool Works
ITW
$77.1B
| $632K | 0.42% |
6,824
-72
| -1% | -$6.67K |
|