GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$142K
AUM Growth
+$142K
(-100%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-22,910.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59
Top Buys
| 1 |
Chubb
CB
|
$1.26K |
| 2 |
Dollar General
DG
|
$509 |
| 3 |
Kraft Heinz
KHC
|
$503 |
| 4 |
Johnson Controls International
JCI
|
$483 |
| 5 |
Coty
COTY
|
$444 |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.24M |
| 2 |
Emcor
EME
|
$1.23M |
| 3 |
Tetra Tech
TTEK
|
$965K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$936K |
| 5 |
TNH
Terra Nitrogen
TNH
|
$924K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $534 | 0.38% |
7,963
+356
| +5% | +$24 |
|
77
Cisco
CSCO
$274B
| $523 | 0.37% |
17,324
+167
| +1% | +$5 |
|
78
Foot Locker
FL
$2.36B
| $514 | 0.36% |
7,261
+103
| +1% | +$7 |
|
|
79
Kraft Heinz
KHC
$33.1B
| $503 | 0.36% |
+5,763
| New | +$503 |
|
80
Equifax
EFX
$30.3B
| $493 | 0.35% |
4,175
+2,025
| +94% | +$239 |
|
81
Altria Group
MO
$113B
| $492 | 0.35% |
7,290
-265
| -4% | -$18 |
|
82
Fiserv
FI
$75.1B
| $481 | 0.34% |
4,529
-45
| -1% | -$5 |
|
83
Cigna
CI
$80.3B
| $469 | 0.33% |
3,523
+90
| +3% | +$12 |
|
|
PRXL
84
DELISTED
Parexel International Corp
PRXL
| $468 | 0.33% |
7,136
-7,907
| -53% | -$519 |
|
85
Microsoft
MSFT
$3.77T
| $465 | 0.33% |
7,490
-1,835
| -20% | -$114 |
|
86
Qualcomm
QCOM
$173B
| $459 | 0.32% |
7,045
-3,574
| -34% | -$233 |
|
|
87
Coty
COTY
$3.73B
| $444 | 0.31% |
+24,300
| New | +$444 |
|
|
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $436 | 0.31% |
+17,264
| New | +$436 |
|
89
Cognex
CGNX
$7.38B
| $426 | 0.3% |
6,697
+210
| +3% | +$13 |
|
90
TotalEnergies
TTE
$137B
| $425 | 0.3% |
8,341
+213
| +3% | +$11 |
|
91
Selective Insurance
SIGI
$4.76B
| $413 | 0.29% |
9,596
-655
| -6% | -$28 |
|
92
First Citizens BancShares
FCNCA
$25.6B
| $390 | 0.28% |
1,100
-87
| -7% | -$31 |
|
93
Robert Half
RHI
$3.8B
| $388 | 0.27% |
7,973
+514
| +7% | +$25 |
|
94
Dorman Products
DORM
$4.94B
| $387 | 0.27% |
5,306
+578
| +12% | +$42 |
|
95
Target
TGT
$43.6B
| $383 | 0.27% |
5,304
-9,894
| -65% | -$714 |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $382 | 0.27% |
2,546
+144
| +6% | +$22 |
|
97
Boeing
BA
$177B
| $376 | 0.27% |
2,418
-120
| -5% | -$19 |
|
98
IPG Photonics
IPGP
$3.45B
| $374 | 0.26% |
3,797
+323
| +9% | +$32 |
|
99
Raymond James Financial
RJF
$33.8B
| $374 | 0.26% |
5,410
+135
| +3% | +$9 |
|
100
JB Hunt Transport Services
JBHT
$14B
| $373 | 0.26% |
3,845
+396
| +11% | +$38 |
|