GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.16%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$533K |
| 2 |
Align Technology
ALGN
|
$465K |
| 3 |
Citigroup
C
|
$369K |
| 4 |
AerCap
AER
|
$341K |
| 5 |
CELG
Celgene Corp
CELG
|
$337K |
Top Sells
| 1 |
Chubb
CB
|
$927K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$901K |
| 3 |
Abbott
ABT
|
$776K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$504K |
| 5 |
M&T Bank
MTB
|
$456K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $895K | 0.6% |
15,582
+2,971
| +24% | +$171K |
|
52
Target
TGT
$43.6B
| $893K | 0.6% |
10,853
-128
| -1% | -$10.5K |
|
53
AstraZeneca
AZN
$248B
| $889K | 0.6% |
31,587
-40
| -0.1% | -$1.13K |
|
|
GAS
54
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $886K | 0.6% |
13,601
-264
| -2% | -$17.2K |
|
55
Tetra Tech
TTEK
$9.57B
| $865K | 0.58% |
28,995
-1,525
| -5% | -$45.5K |
|
56
American Eagle Outfitters
AEO
$2.24B
| $852K | 0.58% |
51,111
-2,269
| -4% | -$37.8K |
|
57
Coca-Cola
KO
$297B
| $833K | 0.56% |
17,953
-1,241
| -6% | -$57.6K |
|
58
Occidental Petroleum
OXY
$46.9B
| $817K | 0.55% |
11,944
+3,162
| +36% | +$216K |
|
59
Medtronic
MDT
$119B
| $810K | 0.55% |
10,802
-199
| -2% | -$14.9K |
|
|
WEB
60
DELISTED
Web.com Group, Inc.
WEB
| $771K | 0.52% |
38,898
+8,235
| +27% | +$163K |
|
61
Flex
FLEX
$20.1B
| $762K | 0.51% |
63,201
-1,314
| -2% | -$15.8K |
|
62
Kirby Corp
KEX
$5.42B
| $734K | 0.5% |
12,176
-645
| -5% | -$38.9K |
|
63
Polaris
PII
$3.18B
| $733K | 0.5% |
7,444
-32
| -0.4% | -$3.15K |
|
64
Vodafone
VOD
$28.8B
| $732K | 0.49% |
22,841
+222
| +1% | +$7.12K |
|
|
HAWK
65
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $725K | 0.49% |
21,148
+6,219
| +42% | +$213K |
|
66
Western Digital
WDC
$27.9B
| $716K | 0.48% |
15,159
+3,403
| +29% | +$161K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709K | 0.48% |
4,995
-50
| -1% | -$7.1K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $702K | 0.47% |
14,484
+4,218
| +41% | +$204K |
|
69
Honeywell
HON
$139B
| $694K | 0.47% |
6,191
-105
| -2% | -$11.8K |
|
70
Qualcomm
QCOM
$173B
| $693K | 0.47% |
13,549
-1,997
| -13% | -$102K |
|
71
Illinois Tool Works
ITW
$77.1B
| $686K | 0.46% |
6,693
-131
| -2% | -$13.4K |
|
|
NSR
72
DELISTED
Neustar Inc
NSR
| $671K | 0.45% |
27,267
-1,111
| -4% | -$27.3K |
|
73
Nasdaq
NDAQ
$54.4B
| $667K | 0.45% |
10,043
-2,172
| -18% | -$144K |
|
74
Paychex
PAYX
$50.2B
| $635K | 0.43% |
11,760
| – | – |
|
75
CF Industries
CF
$14B
| $626K | 0.42% |
19,968
+2,549
| +15% | +$79.9K |
|