GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.15%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$793K |
| 2 |
O'Reilly Automotive
ORLY
|
$723K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$697K |
| 4 |
Booking.com
BKNG
|
$550K |
| 5 |
American Eagle Outfitters
AEO
|
$461K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$981K |
| 3 |
Goldman Sachs
GS
|
$375K |
| 4 |
Alliance Resource Partners
ARLP
|
$373K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $430K | 0.27% |
4,968
-2,517
| -34% | -$218K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $430K | 0.27% |
20,670
-1,467
| -7% | -$30.5K |
|
103
Eli Lilly
LLY
$653B
| $428K | 0.27% |
6,595
+235
| +4% | +$15.3K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $425K | 0.26% |
4,185
-84
| -2% | -$8.53K |
|
105
CBRE Group
CBRE
$47.5B
| $415K | 0.26% |
13,964
+2,954
| +27% | +$87.8K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $415K | 0.26% |
5,118
-1,686
| -25% | -$137K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.26% |
2
| – | – |
|
108
Foot Locker
FL
$2.3B
| $409K | 0.25% |
7,355
+3,395
| +86% | +$189K |
|
109
Valero Energy
VLO
$47.2B
| $401K | 0.25% |
8,670
+3,049
| +54% | +$141K |
|
|
NTT
110
DELISTED
Nippon Telegraph & Telephone
NTT
| $397K | 0.25% |
12,761
+519
| +4% | +$16.1K |
|
111
M&T Bank
MTB
$30.8B
| $395K | 0.25% |
3,206
+140
| +5% | +$17.2K |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $395K | 0.25% |
3,120
-905
| -22% | -$115K |
|
113
Perrigo
PRGO
$3.26B
| $393K | 0.24% |
2,620
+79
| +3% | +$11.9K |
|
114
ConocoPhillips
COP
$123B
| $392K | 0.24% |
5,117
+192
| +4% | +$14.7K |
|
115
State Street
STT
$31.9B
| $391K | 0.24% |
5,307
+126
| +2% | +$9.28K |
|
116
Prudential Financial
PRU
$37.7B
| $388K | 0.24% |
4,412
+104
| +2% | +$9.15K |
|
117
Caesarstone
CSTE
$49.1M
| $387K | 0.24% |
7,485
+25
| +0.3% | +$1.29K |
|
118
United Fire Group
UFCS
$780M
| $384K | 0.24% |
13,830
+69
| +0.5% | +$1.92K |
|
119
Voya Financial
VOYA
$7.19B
| $382K | 0.24% |
9,764
-57
| -0.6% | -$2.23K |
|
120
MGM Resorts International
MGM
$10.6B
| $380K | 0.24% |
16,695
-5,433
| -25% | -$124K |
|
|
BAY
121
DELISTED
BAYER AG SPONS ADR
BAY
| $379K | 0.24% |
+2,708
| New | +$379K |
|
122
Walt Disney
DIS
$211B
| $375K | 0.23% |
4,208
-1,729
| -29% | -$154K |
|
123
Ford
F
$46.9B
| $372K | 0.23% |
25,137
-361
| -1% | -$5.34K |
|
124
KeyCorp
KEY
$20.8B
| $368K | 0.23% |
27,572
-1,632
| -6% | -$21.8K |
|
125
Silicon Motion
SIMO
$2.69B
| $368K | 0.23% |
13,665
-350
| -2% | -$9.43K |
|