GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.92%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
57
Reduced
162
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$545K |
| 2 |
ManpowerGroup
MAN
|
$504K |
| 3 |
eBay
EBAY
|
$472K |
| 4 |
Abbott
ABT
|
$454K |
| 5 |
Comcast
CMCSA
|
$432K |
Top Sells
| 1 |
Ryder
R
|
$462K |
| 2 |
NRG Energy
NRG
|
$419K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$404K |
| 4 |
Nucor
NUE
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$396K |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.34% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $448K | 0.33% |
8,863
+6,510
| +277% | +$329K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $436K | 0.32% |
11,559
-1,219
| -10% | -$46K |
|
|
RYL
78
DELISTED
RYLAND GROUP INC
RYL
| $434K | 0.32% |
10,694
+16
| +0.1% | +$649 |
|
79
Skyworks Solutions
SWKS
$11.1B
| $430K | 0.32% |
17,306
-891
| -5% | -$22.1K |
|
80
Caesarstone
CSTE
$49.1M
| $429K | 0.32% |
9,395
-3,255
| -26% | -$149K |
|
81
Intuit
INTU
$186B
| $427K | 0.32% |
6,440
+658
| +11% | +$43.6K |
|
82
Ford
F
$46.8B
| $420K | 0.31% |
24,881
-5,678
| -19% | -$95.8K |
|
83
Paychex
PAYX
$50.2B
| $417K | 0.31% |
10,260
| – | – |
|
84
Baxter International
BAX
$12.7B
| $413K | 0.3% |
6,291
-130
| -2% | -$8.53K |
|
85
Sumitomo Mitsui Financial
SMFG
$105B
| $411K | 0.3% |
42,221
-120
| -0.3% | -$1.17K |
|
|
OCR
86
DELISTED
OMNICARE INC
OCR
| $410K | 0.3% |
7,394
-313
| -4% | -$17.4K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $409K | 0.3% |
+24,539
| New | +$409K |
|
88
Emcor
EME
$27.8B
| $403K | 0.3% |
10,293
+1,358
| +15% | +$53.2K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $397K | 0.29% |
3,803
-1,176
| -24% | -$123K |
|
90
Schlumberger
SLB
$55B
| $393K | 0.29% |
4,444
+390
| +10% | +$34.5K |
|
91
Xerox
XRX
$501M
| $387K | 0.29% |
37,606
+2,836
| +8% | +$29.2K |
|
92
United Fire Group
UFCS
$784M
| $386K | 0.28% |
12,671
-35
| -0.3% | -$1.07K |
|
|
VR
93
DELISTED
Validus Hold Ltd
VR
| $382K | 0.28% |
10,340
-3,731
| -27% | -$138K |
|
94
Automatic Data Processing
ADP
$123B
| $379K | 0.28% |
+5,243
| New | +$379K |
|
95
Aptiv
APTV
$17.3B
| $373K | 0.28% |
6,385
-2,688
| -30% | -$157K |
|
96
Johnson Controls International
JCI
$69.9B
| $373K | 0.28% |
8,986
-115
| -1% | -$4.77K |
|
97
Atmos Energy
ATO
$26.7B
| $371K | 0.27% |
+8,707
| New | +$371K |
|
98
AES
AES
$9.64B
| $371K | 0.27% |
27,925
+3,840
| +16% | +$51K |
|
99
Selective Insurance
SIGI
$4.76B
| $367K | 0.27% |
14,960
-60
| -0.4% | -$1.47K |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $366K | 0.27% |
+14,126
| New | +$366K |
|