GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.16%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$533K |
| 2 |
Align Technology
ALGN
|
$465K |
| 3 |
Citigroup
C
|
$369K |
| 4 |
AerCap
AER
|
$341K |
| 5 |
CELG
Celgene Corp
CELG
|
$337K |
Top Sells
| 1 |
Chubb
CB
|
$927K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$901K |
| 3 |
Abbott
ABT
|
$776K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$504K |
| 5 |
M&T Bank
MTB
|
$456K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$178B
| $622K | 0.42% |
14,910
+8,838
| +146% | +$369K |
|
77
Exxon Mobil
XOM
$487B
| $619K | 0.42% |
7,407
-5
| -0.1% | -$418 |
|
78
Thermo Fisher Scientific
TMO
$186B
| $614K | 0.41% |
4,334
-67
| -2% | -$9.49K |
|
79
American Express
AXP
$231B
| $600K | 0.41% |
9,771
+157
| +2% | +$9.64K |
|
80
Mastercard
MA
$538B
| $593K | 0.4% |
6,279
-58
| -0.9% | -$5.48K |
|
81
Cognizant
CTSH
$35.3B
| $592K | 0.4% |
9,435
-620
| -6% | -$38.9K |
|
82
PepsiCo
PEP
$204B
| $586K | 0.4% |
5,719
| – | – |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $564K | 0.38% |
4,468
+900
| +25% | +$114K |
|
|
TGI
84
DELISTED
Triumph Group
TGI
| $558K | 0.38% |
17,710
+2,450
| +16% | +$77.2K |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $557K | 0.38% |
10,344
-55
| -0.5% | -$2.96K |
|
86
Ziff Davis
ZD
$1.57B
| $552K | 0.37% |
8,969
+2,224
| +33% | +$137K |
|
87
FMC
FMC
$4.88B
| $551K | 0.37% |
13,641
-486
| -3% | -$19.6K |
|
|
PRXL
88
DELISTED
Parexel International Corp
PRXL
| $551K | 0.37% |
8,779
+543
| +7% | +$34.1K |
|
89
Chevron
CVX
$324B
| $547K | 0.37% |
5,738
+50
| +0.9% | +$4.77K |
|
90
Procter & Gamble
PG
$368B
| $541K | 0.37% |
6,578
| – | – |
|
91
HF Sinclair
DINO
$9.52B
| $531K | 0.36% |
15,044
+2,532
| +20% | +$89.4K |
|
92
Myriad Genetics
MYGN
$593M
| $528K | 0.36% |
14,104
+1,814
| +15% | +$67.9K |
|
93
AT&T
T
$209B
| $528K | 0.36% |
13,479
-1,935
| -13% | -$75.8K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $527K | 0.36% |
14,519
+4,129
| +40% | +$150K |
|
|
TECD
95
DELISTED
Tech Data Corp
TECD
| $527K | 0.36% |
6,865
-3,732
| -35% | -$286K |
|
96
US Bancorp
USB
$76B
| $514K | 0.35% |
12,651
+4,520
| +56% | +$184K |
|
97
National Grid
NGG
$70B
| $513K | 0.35% |
7,189
+1,865
| +35% | +$133K |
|
98
Microsoft
MSFT
$3.77T
| $499K | 0.34% |
9,043
-65
| -0.7% | -$3.59K |
|
99
Union Pacific
UNP
$133B
| $487K | 0.33% |
6,123
+1,603
| +35% | +$127K |
|
100
Cisco
CSCO
$274B
| $483K | 0.33% |
16,953
-201
| -1% | -$5.73K |
|