GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Return
8.93%
This Quarter Return
+1.26%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$154M
AUM Growth
+$6.11M
(+4.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16
Top Buys
| 1 |
PRA Group
PRAA
|
$900K |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
J.M. Smucker
SJM
|
$698K |
| 4 |
Huron Consulting
HURN
|
$554K |
| 5 |
US Bancorp
USB
|
$491K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$886K |
| 2 |
Abbott
ABT
|
$840K |
| 3 |
Perrigo
PRGO
|
$459K |
| 4 |
Fidelity National Information Services
FIS
|
$437K |
| 5 |
Franklin Resources
BEN
|
$436K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $890K | 0.58% |
16,118
+1,634
| +11% | +$90.2K |
|
52
F5
FFIV
$18.1B
| $886K | 0.57% |
7,783
-1,036
| -12% | -$118K |
|
53
Occidental Petroleum
OXY
$45.9B
| $883K | 0.57% |
11,688
-256
| -2% | -$19.3K |
|
54
American Eagle Outfitters
AEO
$3.26B
| $879K | 0.57% |
55,177
+4,066
| +8% | +$64.8K |
|
55
Tetra Tech
TTEK
$9.37B
| $874K | 0.57% |
142,185
-2,790
| -2% | -$17.2K |
|
|
TNH
56
DELISTED
Terra Nitrogen
TNH
| $854K | 0.55% |
8,168
-122
| -1% | -$12.8K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $832K | 0.54% |
13,148
+1,127
| +9% | +$71.3K |
|
58
Coca-Cola
KO
$294B
| $791K | 0.51% |
17,442
-511
| -3% | -$23.2K |
|
59
Honeywell
HON
$137B
| $740K | 0.48% |
6,669
+175
| +3% | +$19.4K |
|
|
WEB
60
DELISTED
Web.com Group, Inc.
WEB
| $740K | 0.48% |
40,686
+1,788
| +5% | +$32.5K |
|
61
Western Digital
WDC
$31.4B
| $738K | 0.48% |
20,656
+601
| +3% | +$21.5K |
|
|
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $734K | 0.48% |
21,913
+765
| +4% | +$25.6K |
|
|
NSR
63
DELISTED
Neustar Inc
NSR
| $725K | 0.47% |
30,821
+3,554
| +13% | +$83.6K |
|
|
64
Fidelity National Information Services
FIS
$35.9B
| $724K | 0.47% |
9,824
-5,927
| -38% | -$437K |
|
65
Vodafone
VOD
$28.3B
| $724K | 0.47% |
23,444
+603
| +3% | +$18.6K |
|
66
IBM
IBM
$230B
| $717K | 0.47% |
4,943
-2,213
| -31% | -$321K |
|
67
Illinois Tool Works
ITW
$77.4B
| $713K | 0.46% |
6,846
+153
| +2% | +$15.9K |
|
|
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $711K | 0.46% |
29,008
-5,784
| -17% | -$142K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709K | 0.46% |
4,895
-100
| -2% | -$14.5K |
|
70
Exxon Mobil
XOM
$479B
| $702K | 0.46% |
7,487
+80
| +1% | +$7.5K |
|
71
Paychex
PAYX
$49.4B
| $700K | 0.45% |
11,760
| – | – |
|
|
72
J.M. Smucker
SJM
$12B
| $698K | 0.45% |
+4,580
| New | +$698K |
|
73
Nasdaq
NDAQ
$54.1B
| $665K | 0.43% |
30,858
+729
| +2% | +$15.7K |
|
74
Flex
FLEX
$20.6B
| $663K | 0.43% |
74,552
-9,316
| -11% | -$82.8K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $658K | 0.43% |
4,456
+122
| +3% | +$18K |
|