GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+4.33%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
71
Reduced
128
Closed
26
Top Buys
Top Sells
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
General Mills
GIS
|
$514K |
| 3 |
TECD
Tech Data Corp
TECD
|
$483K |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$354K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$327K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10B
| $905K | 0.55% |
32,802
-1,784
| -5% | -$49.2K |
|
52
PNC Financial Services
PNC
$81.7B
| $898K | 0.55% |
9,964
+2,029
| +26% | +$183K |
|
53
Western Digital
WDC
$27.9B
| $892K | 0.55% |
15,248
-365
| -2% | -$21.4K |
|
54
Occidental Petroleum
OXY
$46.9B
| $850K | 0.52% |
11,662
-26
| -0.2% | -$1.9K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813K | 0.5% |
16,233
+115
| +0.7% | +$5.76K |
|
|
NSR
56
DELISTED
Neustar Inc
NSR
| $802K | 0.49% |
30,168
-653
| -2% | -$17.4K |
|
57
Flex
FLEX
$20.1B
| $797K | 0.49% |
58,551
+2,370
| +4% | +$32.3K |
|
58
Union Pacific
UNP
$133B
| $788K | 0.48% |
8,080
+2,169
| +37% | +$212K |
|
59
Aecom
ACM
$16.5B
| $780K | 0.48% |
26,244
-2,215
| -8% | -$65.8K |
|
60
McKesson
MCK
$85.4B
| $780K | 0.48% |
4,676
+3,053
| +188% | +$509K |
|
61
J.M. Smucker
SJM
$11.8B
| $775K | 0.48% |
5,721
+1,141
| +25% | +$155K |
|
|
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $774K | 0.47% |
28,861
-147
| -0.5% | -$3.94K |
|
63
AstraZeneca
AZN
$248B
| $755K | 0.46% |
22,987
-8,986
| -28% | -$295K |
|
64
IBM
IBM
$227B
| $751K | 0.46% |
4,726
| – | – |
|
65
Honeywell
HON
$139B
| $741K | 0.45% |
6,352
-6
| -0.1% | -$700 |
|
66
Coca-Cola
KO
$297B
| $738K | 0.45% |
17,442
| – | – |
|
67
Skyworks Solutions
SWKS
$11.1B
| $731K | 0.45% |
9,603
-3,545
| -27% | -$270K |
|
68
Qualcomm
QCOM
$173B
| $727K | 0.45% |
10,619
-8
| -0.1% | -$548 |
|
69
Huron Consulting
HURN
$2.37B
| $713K | 0.44% |
11,925
+2,750
| +30% | +$164K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $708K | 0.43% |
4,451
-5
| -0.1% | -$795 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.43% |
4,895
| – | – |
|
72
CF Industries
CF
$14B
| $696K | 0.43% |
28,583
+2,464
| +9% | +$60K |
|
73
Nasdaq
NDAQ
$54.4B
| $694K | 0.43% |
10,281
-5
| -0% | -$338 |
|
74
Vodafone
VOD
$28.8B
| $688K | 0.42% |
23,589
+145
| +0.6% | +$4.23K |
|
75
Aon
AON
$79.1B
| $687K | 0.42% |
6,107
+1,908
| +45% | +$215K |
|