GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
-4.91%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
115
Reduced
94
Closed
46
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$824K |
| 2 |
TNH
Terra Nitrogen
TNH
|
$804K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$713K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$638K |
| 5 |
Skyworks Solutions
SWKS
|
$634K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$733K |
| 2 |
Webster Financial
WBS
|
$564K |
| 3 |
Sony
SONY
|
$547K |
| 4 |
United Parcel Service
UPS
|
$440K |
| 5 |
Cummins
CMI
|
$439K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $619K | 0.41% |
7,798
-1,585
| -17% | -$126K |
|
77
Polaris
PII
$3.18B
| $606K | 0.4% |
5,055
+3,098
| +158% | +$371K |
|
78
Kirby Corp
KEX
$5.42B
| $592K | 0.39% |
9,556
+5,822
| +156% | +$361K |
|
79
Franklin Resources
BEN
$13.3B
| $589K | 0.39% |
15,799
-26
| -0.2% | -$969 |
|
80
Aptiv
APTV
$17.3B
| $581K | 0.39% |
7,636
-16
| -0.2% | -$1.22K |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $579K | 0.39% |
13,753
+9,090
| +195% | +$383K |
|
82
Illinois Tool Works
ITW
$77.1B
| $568K | 0.38% |
6,896
-7
| -0.1% | -$577 |
|
83
Paychex
PAYX
$50.2B
| $560K | 0.37% |
11,760
| – | – |
|
84
Johnson Controls International
JCI
$69.9B
| $552K | 0.37% |
13,348
-30
| -0.2% | -$1.24K |
|
85
Mastercard
MA
$538B
| $550K | 0.37% |
6,100
+64
| +1% | +$5.77K |
|
86
PepsiCo
PEP
$204B
| $546K | 0.36% |
5,787
| – | – |
|
87
Thermo Fisher Scientific
TMO
$186B
| $545K | 0.36% |
4,459
-10
| -0.2% | -$1.22K |
|
88
FMC
FMC
$4.88B
| $538K | 0.36% |
15,871
+11,628
| +274% | +$394K |
|
|
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $538K | 0.36% |
+12,688
| New | +$538K |
|
90
Altria Group
MO
$113B
| $537K | 0.36% |
9,871
-25
| -0.3% | -$1.36K |
|
91
CF Industries
CF
$14B
| $533K | 0.35% |
11,867
+8,182
| +222% | +$367K |
|
92
HF Sinclair
DINO
$9.52B
| $519K | 0.35% |
10,636
+5,193
| +95% | +$253K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $516K | 0.34% |
6,375
-65
| -1% | -$5.26K |
|
94
Sumitomo Mitsui Financial
SMFG
$105B
| $514K | 0.34% |
67,424
+3,279
| +5% | +$25K |
|
95
AT&T
T
$209B
| $512K | 0.34% |
15,719
+2,528
| +19% | +$82.3K |
|
96
HSBC
HSBC
$224B
| $510K | 0.34% |
13,457
+129
| +1% | +$4.89K |
|
97
Texas Instruments
TXN
$184B
| $504K | 0.34% |
10,182
-22
| -0.2% | -$1.09K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $497K | 0.33% |
+11,063
| New | +$497K |
|
99
Federated Hermes
FHI
$4.12B
| $480K | 0.32% |
+16,612
| New | +$480K |
|
100
Occidental Petroleum
OXY
$46.9B
| $479K | 0.32% |
7,242
-11
| -0.2% | -$728 |
|