GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.73%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
83
Reduced
151
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$997K |
| 2 |
EOG Resources
EOG
|
$776K |
| 3 |
Texas Instruments
TXN
|
$551K |
| 4 |
Booking.com
BKNG
|
$498K |
| 5 |
STJ
St Jude Medical
STJ
|
$443K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.42M |
| 2 |
Chevron
CVX
|
$575K |
| 3 |
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
|
$491K |
| 4 |
Sony
SONY
|
$478K |
| 5 |
Halliburton
HAL
|
$450K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $427K | 0.27% |
5,440
+133
| +3% | +$10.4K |
|
102
Alcoa
AA
$8.33B
| $425K | 0.27% |
26,894
-661
| -2% | -$10.4K |
|
103
Occidental Petroleum
OXY
$46.9B
| $420K | 0.27% |
5,213
-1,552
| -23% | -$125K |
|
|
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
| $419K | 0.27% |
8,482
-5,650
| -40% | -$279K |
|
105
Stanley Black & Decker
SWK
$11.5B
| $417K | 0.27% |
4,344
-494
| -10% | -$47.4K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.26% |
3,855
-20
| -0.5% | -$2.13K |
|
107
Prudential Financial
PRU
$38.6B
| $409K | 0.26% |
4,521
+109
| +2% | +$9.86K |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $407K | 0.26% |
8,510
+1,213
| +17% | +$58K |
|
109
Tyson Foods
TSN
$20.2B
| $405K | 0.26% |
10,102
+1,306
| +15% | +$52.4K |
|
110
M&T Bank
MTB
$31.5B
| $403K | 0.26% |
3,206
| – | – |
|
111
Atmos Energy
ATO
$26.7B
| $399K | 0.26% |
7,158
-3,720
| -34% | -$207K |
|
112
Elevance Health
ELV
$71.8B
| $388K | 0.25% |
3,085
+1,400
| +83% | +$176K |
|
113
BCE
BCE
$23.3B
| $382K | 0.24% |
8,320
-35
| -0.4% | -$1.61K |
|
114
Perrigo
PRGO
$3.27B
| $381K | 0.24% |
2,277
-343
| -13% | -$57.4K |
|
|
DFT
115
DELISTED
DuPont Fabros Technology Inc.
DFT
| $380K | 0.24% |
11,419
-264
| -2% | -$8.79K |
|
116
Welltower
WELL
$113B
| $378K | 0.24% |
5,000
-70
| -1% | -$5.29K |
|
117
Cisco
CSCO
$274B
| $376K | 0.24% |
13,510
-138
| -1% | -$3.84K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $375K | 0.24% |
3,465
-40
| -1% | -$4.33K |
|
|
ITY
119
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $374K | 0.24% |
4,226
+93
| +2% | +$8.23K |
|
120
Crown Holdings
CCK
$11.6B
| $360K | 0.23% |
7,064
+169
| +2% | +$8.61K |
|
121
Ameren
AEE
$27B
| $359K | 0.23% |
7,777
-6,016
| -44% | -$278K |
|
122
Ford
F
$46.8B
| $358K | 0.23% |
23,114
-2,023
| -8% | -$31.3K |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $357K | 0.23% |
+8,231
| New | +$357K |
|
|
DAI
124
DELISTED
DAIMLER AG
DAI
| $357K | 0.23% |
4,333
-1,869
| -30% | -$154K |
|
125
GATX Corp
GATX
$6B
| $356K | 0.23% |
6,185
+60
| +1% | +$3.45K |
|