GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.42%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Nike
NKE
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$470K |
| 5 |
GameStop
GME
|
$361K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$898K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$489K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$468K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$465K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $624K | 0.41% |
4,401
-58
| -1% | -$8.22K |
|
77
Paychex
PAYX
$50.2B
| $622K | 0.41% |
11,760
| – | – |
|
78
Mastercard
MA
$538B
| $617K | 0.41% |
6,337
+237
| +4% | +$23.1K |
|
|
SYT
79
DELISTED
Syngenta Ag
SYT
| $616K | 0.41% |
7,818
+3,339
| +75% | +$263K |
|
|
WEB
80
DELISTED
Web.com Group, Inc.
WEB
| $614K | 0.4% |
30,663
+404
| +1% | +$8.09K |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $607K | 0.4% |
15,260
+1,507
| +11% | +$59.9K |
|
82
Cognizant
CTSH
$35.3B
| $604K | 0.4% |
10,055
-731
| -7% | -$43.9K |
|
83
EOG Resources
EOG
$68.2B
| $601K | 0.4% |
8,487
-422
| -5% | -$29.9K |
|
84
Occidental Petroleum
OXY
$46.9B
| $594K | 0.39% |
8,782
+1,540
| +21% | +$104K |
|
85
Exxon Mobil
XOM
$487B
| $578K | 0.38% |
7,412
-3,372
| -31% | -$263K |
|
86
PepsiCo
PEP
$204B
| $571K | 0.38% |
5,719
-68
| -1% | -$6.79K |
|
|
PRXL
87
DELISTED
Parexel International Corp
PRXL
| $561K | 0.37% |
8,236
+532
| +7% | +$36.2K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $557K | 0.37% |
5,657
-1,986
| -26% | -$196K |
|
89
Ziff Davis
ZD
$1.57B
| $555K | 0.36% |
6,745
-3,090
| -31% | -$254K |
|
90
FMC
FMC
$4.88B
| $553K | 0.36% |
14,127
-1,744
| -11% | -$68.3K |
|
91
Franklin Resources
BEN
$13.3B
| $552K | 0.36% |
14,981
-818
| -5% | -$30.1K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $540K | 0.36% |
6,174
-201
| -3% | -$17.6K |
|
93
Myriad Genetics
MYGN
$593M
| $530K | 0.35% |
12,290
-4,873
| -28% | -$210K |
|
94
AT&T
T
$209B
| $530K | 0.35% |
15,414
-305
| -2% | -$10.5K |
|
95
Perrigo
PRGO
$3.27B
| $523K | 0.34% |
3,615
+1,744
| +93% | +$252K |
|
96
Procter & Gamble
PG
$368B
| $522K | 0.34% |
6,578
-66
| -1% | -$5.24K |
|
97
Chevron
CVX
$324B
| $512K | 0.34% |
5,688
-117
| -2% | -$10.5K |
|
98
Microsoft
MSFT
$3.77T
| $505K | 0.33% |
9,108
-750
| -8% | -$41.6K |
|
99
Sumitomo Mitsui Financial
SMFG
$105B
| $504K | 0.33% |
66,398
-1,026
| -2% | -$7.79K |
|
100
HF Sinclair
DINO
$9.52B
| $499K | 0.33% |
12,512
+1,876
| +18% | +$74.8K |
|