GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.92%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
57
Reduced
162
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$545K |
| 2 |
ManpowerGroup
MAN
|
$504K |
| 3 |
eBay
EBAY
|
$472K |
| 4 |
Abbott
ABT
|
$454K |
| 5 |
Comcast
CMCSA
|
$432K |
Top Sells
| 1 |
Ryder
R
|
$462K |
| 2 |
NRG Energy
NRG
|
$419K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$404K |
| 4 |
Nucor
NUE
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$396K |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.34% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
| $365K | 0.27% |
3,092
-459
| -13% | -$54.2K |
|
|
BMR
102
DELISTED
BIOMED REALTY TRUST INC
BMR
| $364K | 0.27% |
19,589
+3,621
| +23% | +$67.3K |
|
103
Spectrum Brands
SPB
$1.38B
| $359K | 0.26% |
5,460
-75
| -1% | -$4.93K |
|
104
Whirlpool
WHR
$5.21B
| $359K | 0.26% |
2,451
+403
| +20% | +$59K |
|
105
Mohawk Industries
MHK
$8.24B
| $355K | 0.26% |
2,724
+637
| +31% | +$83K |
|
106
GSK
GSK
$79.9B
| $354K | 0.26% |
7,048
-13
| -0.2% | -$653 |
|
107
CMS Energy
CMS
$21.4B
| $350K | 0.26% |
13,306
+1,333
| +11% | +$35.1K |
|
108
Mitsubishi UFJ Financial
MUFG
$174B
| $350K | 0.26% |
54,558
-191
| -0.3% | -$1.23K |
|
|
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
| $350K | 0.26% |
5,847
-1,410
| -19% | -$84.4K |
|
110
Dominion Energy
D
$51.1B
| $347K | 0.26% |
+5,547
| New | +$347K |
|
111
Micron Technology
MU
$133B
| $345K | 0.25% |
19,725
-2,457
| -11% | -$43K |
|
112
Altria Group
MO
$113B
| $344K | 0.25% |
10,020
-60
| -0.6% | -$2.06K |
|
|
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
| $344K | 0.25% |
18,006
+4,771
| +36% | +$91.1K |
|
|
BRG
114
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $343K | 0.25% |
17,963
+4,309
| +32% | +$82.3K |
|
115
Bread Financial
BFH
$3.09B
| $342K | 0.25% |
1,615
-49
| -3% | -$10.4K |
|
116
NOV
NOV
$4.94B
| $342K | 0.25% |
4,380
+298
| +7% | +$23.3K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $342K | 0.25% |
4,435
-150
| -3% | -$11.6K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.25% |
2
| – | – |
|
119
ConocoPhillips
COP
$124B
| $339K | 0.25% |
4,870
-105
| -2% | -$7.31K |
|
120
Barclays
BCS
$68.9B
| $336K | 0.25% |
19,707
-58
| -0.3% | -$989 |
|
121
NXP Semiconductors
NXPI
$59.2B
| $336K | 0.25% |
9,043
-2,177
| -19% | -$80.9K |
|
|
OUBS
122
DELISTED
USB AG (NEW)
OUBS
| $336K | 0.25% |
16,393
-36
| -0.2% | -$738 |
|
123
Flex
FLEX
$20.1B
| $333K | 0.25% |
36,580
-4,563
| -11% | -$41.5K |
|
124
First Citizens BancShares
FCNCA
$25.6B
| $329K | 0.24% |
1,600
| – | – |
|
125
W.W. Grainger
GWW
$48.5B
| $326K | 0.24% |
1,245
+133
| +12% | +$34.8K |
|