GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.15%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$793K |
| 2 |
O'Reilly Automotive
ORLY
|
$723K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$697K |
| 4 |
Booking.com
BKNG
|
$550K |
| 5 |
American Eagle Outfitters
AEO
|
$461K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$981K |
| 3 |
Goldman Sachs
GS
|
$375K |
| 4 |
Alliance Resource Partners
ARLP
|
$373K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $520K | 0.32% |
8,201
+3,100
| +61% | +$197K |
|
77
Atmos Energy
ATO
$26.6B
| $519K | 0.32% |
10,878
-2,045
| -16% | -$97.6K |
|
78
Nasdaq
NDAQ
$53.4B
| $517K | 0.32% |
12,196
+289
| +2% | +$12.3K |
|
|
BMR
79
DELISTED
BIOMED REALTY TRUST INC
BMR
| $517K | 0.32% |
25,595
-125
| -0.5% | -$2.53K |
|
80
Altria Group
MO
$113B
| $508K | 0.32% |
11,057
+380
| +4% | +$17.5K |
|
81
Sumitomo Mitsui Financial
SMFG
$105B
| $504K | 0.31% |
61,473
+3,553
| +6% | +$29.1K |
|
82
AT&T
T
$209B
| $500K | 0.31% |
14,184
+4,036
| +40% | +$142K |
|
83
Microsoft
MSFT
$3.72T
| $497K | 0.31% |
10,725
+336
| +3% | +$15.6K |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $496K | 0.31% |
8,276
+195
| +2% | +$11.7K |
|
|
BSY
85
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $491K | 0.31% |
8,591
+3,013
| +54% | +$172K |
|
86
Paychex
PAYX
$48.8B
| $487K | 0.3% |
11,010
| – | – |
|
87
Mastercard
MA
$531B
| $482K | 0.3% |
6,517
+150
| +2% | +$11.1K |
|
88
Coca-Cola
KO
$296B
| $477K | 0.3% |
11,183
-1
| -0% | -$43 |
|
|
DAI
89
DELISTED
DAIMLER AG
DAI
| $473K | 0.29% |
6,202
+1,045
| +20% | +$79.7K |
|
|
90
American Eagle Outfitters
AEO
$2.3B
| $461K | 0.29% |
+31,747
| New | +$461K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $459K | 0.29% |
3,941
+194
| +5% | +$22.6K |
|
92
Halliburton
HAL
$19.1B
| $450K | 0.28% |
6,973
-85
| -1% | -$5.49K |
|
93
Intel
INTC
$105B
| $448K | 0.28% |
12,880
+35
| +0.3% | +$1.22K |
|
94
Alcoa
AA
$7.97B
| $443K | 0.28% |
27,555
-9,506
| -26% | -$153K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.28% |
6,161
+285
| +5% | +$20.4K |
|
96
Comcast
CMCSA
$125B
| $439K | 0.27% |
8,169
-68
| -0.8% | -$3.65K |
|
97
Skyworks Solutions
SWKS
$10.7B
| $439K | 0.27% |
7,561
+1,623
| +27% | +$94.2K |
|
|
STRZA
98
DELISTED
Starz - Series A
STRZA
| $431K | 0.27% |
13,036
-33
| -0.3% | -$1.09K |
|
99
Macy's
M
$3.61B
| $430K | 0.27% |
7,393
+1,112
| +18% | +$64.7K |
|
100
Stanley Black & Decker
SWK
$11.1B
| $430K | 0.27% |
4,838
+1,322
| +38% | +$117K |
|