GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.73%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
83
Reduced
151
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$997K |
| 2 |
EOG Resources
EOG
|
$776K |
| 3 |
Texas Instruments
TXN
|
$551K |
| 4 |
Booking.com
BKNG
|
$498K |
| 5 |
STJ
St Jude Medical
STJ
|
$443K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.42M |
| 2 |
Chevron
CVX
|
$575K |
| 3 |
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
|
$491K |
| 4 |
Sony
SONY
|
$478K |
| 5 |
Halliburton
HAL
|
$450K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.24B
| $547K | 0.35% |
39,445
+7,698
| +24% | +$107K |
|
77
Paychex
PAYX
$50.2B
| $543K | 0.35% |
11,760
+750
| +7% | +$34.6K |
|
78
Altria Group
MO
$113B
| $533K | 0.34% |
10,812
-245
| -2% | -$12.1K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $533K | 0.34% |
8,470
+194
| +2% | +$12.2K |
|
80
Hartford Financial Services
HIG
$37.2B
| $531K | 0.34% |
12,725
+6,391
| +101% | +$267K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $516K | 0.33% |
3,938
-3
| -0.1% | -$393 |
|
82
CBRE Group
CBRE
$48.2B
| $513K | 0.33% |
14,973
+1,009
| +7% | +$34.6K |
|
83
Microsoft
MSFT
$3.77T
| $492K | 0.31% |
10,583
-142
| -1% | -$6.6K |
|
84
Synchrony
SYF
$28.4B
| $480K | 0.31% |
16,142
+3,928
| +32% | +$117K |
|
85
AT&T
T
$209B
| $475K | 0.3% |
14,143
-41
| -0.3% | -$1.38K |
|
86
HSBC
HSBC
$224B
| $473K | 0.3% |
10,011
-1,671
| -14% | -$79K |
|
87
Coca-Cola
KO
$297B
| $472K | 0.3% |
11,183
| – | – |
|
88
Skyworks Solutions
SWKS
$11.1B
| $461K | 0.29% |
6,342
-1,219
| -16% | -$88.6K |
|
89
Foot Locker
FL
$2.36B
| $455K | 0.29% |
8,102
+747
| +10% | +$42K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.29% |
2
| – | – |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $452K | 0.29% |
6,111
-50
| -0.8% | -$3.7K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $452K | 0.29% |
15,183
-12,092
| -44% | -$360K |
|
93
Eli Lilly
LLY
$657B
| $451K | 0.29% |
6,530
-65
| -1% | -$4.49K |
|
94
Intel
INTC
$107B
| $447K | 0.29% |
12,310
-570
| -4% | -$20.7K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $446K | 0.29% |
22,112
+1,442
| +7% | +$29.1K |
|
96
HCA Healthcare
HCA
$94.5B
| $445K | 0.28% |
6,070
+2,206
| +57% | +$162K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $443K | 0.28% |
+6,807
| New | +$443K |
|
98
Regions Financial
RF
$24.4B
| $438K | 0.28% |
41,489
-20,723
| -33% | -$219K |
|
|
99
Sony
SONY
$165B
| $433K | 0.28% |
21,155
-23,334
| -52% | -$478K |
|
|
BMR
100
DELISTED
BIOMED REALTY TRUST INC
BMR
| $428K | 0.27% |
19,858
-5,737
| -22% | -$124K |
|