GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+9.35%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
92
Reduced
154
Closed
39
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$660K |
| 2 |
Oracle
ORCL
|
$532K |
| 3 |
Voya Financial
VOYA
|
$522K |
| 4 |
MRC Global
MRC
|
$474K |
| 5 |
WNR
Western Refining Inc
WNR
|
$451K |
Top Sells
| 1 |
PPG Industries
PPG
|
$741K |
| 2 |
AT&T
T
|
$521K |
| 3 |
Kilroy Realty
KRC
|
$511K |
| 4 |
Occidental Petroleum
OXY
|
$438K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$434K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
76
DELISTED
Liberty Property Trust
LPT
| $483K | 0.32% |
14,247
+173
| +1% | +$5.87K |
|
|
BDN
77
Brandywine Realty Trust
BDN
$740M
| $482K | 0.32% |
34,222
-6,372
| -16% | -$89.7K |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $480K | 0.32% |
7,045
+2,270
| +48% | +$155K |
|
79
Procter & Gamble
PG
$368B
| $479K | 0.32% |
5,884
-1,654
| -22% | -$135K |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $479K | 0.32% |
7,740
-5,000
| -39% | -$309K |
|
|
81
MRC Global
MRC
$1.28B
| $474K | 0.31% |
+14,707
| New | +$474K |
|
82
Microsoft
MSFT
$3.77T
| $474K | 0.31% |
12,658
-3,970
| -24% | -$149K |
|
|
CNL
83
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $473K | 0.31% |
10,138
+66
| +0.7% | +$3.08K |
|
|
84
Occidental Petroleum
OXY
$46.9B
| $468K | 0.31% |
4,926
-4,611
| -48% | -$438K |
|
85
Schlumberger
SLB
$55B
| $465K | 0.31% |
5,156
+712
| +16% | +$64.2K |
|
86
W.W. Grainger
GWW
$48.5B
| $463K | 0.31% |
1,814
+569
| +46% | +$145K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $458K | 0.3% |
16,892
+2,766
| +20% | +$75K |
|
88
Johnson Controls International
JCI
$69.9B
| $455K | 0.3% |
8,877
-109
| -1% | -$5.59K |
|
89
CMS Energy
CMS
$21.4B
| $454K | 0.3% |
16,976
+3,670
| +28% | +$98.1K |
|
|
WNR
90
DELISTED
Western Refining Inc
WNR
| $451K | 0.3% |
+10,627
| New | +$451K |
|
91
Cardinal Health
CAH
$35.5B
| $448K | 0.3% |
6,711
+1,492
| +29% | +$99.6K |
|
92
Automatic Data Processing
ADP
$123B
| $441K | 0.29% |
5,453
+210
| +4% | +$17K |
|
93
Gartner
IT
$19B
| $441K | 0.29% |
+6,200
| New | +$441K |
|
94
Sumitomo Mitsui Financial
SMFG
$105B
| $441K | 0.29% |
42,024
-197
| -0.5% | -$2.07K |
|
95
Gen Digital
GEN
$18.6B
| $440K | 0.29% |
18,641
+7,210
| +63% | +$170K |
|
96
Baxter International
BAX
$12.7B
| $438K | 0.29% |
6,291
| – | – |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $436K | 0.29% |
24,479
-60
| -0.2% | -$1.07K |
|
|
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
| $432K | 0.29% |
3,073
-19
| -0.6% | -$2.67K |
|
99
Ford
F
$46.8B
| $431K | 0.29% |
27,949
+3,068
| +12% | +$47.3K |
|
100
NOV
NOV
$4.94B
| $421K | 0.28% |
5,291
+911
| +21% | +$72.5K |
|