GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
52
Reduced
173
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$888K |
| 2 |
Starbucks
SBUX
|
$783K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$726K |
| 4 |
AstraZeneca
AZN
|
$575K |
| 5 |
Emcor
EME
|
$497K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$674K |
| 2 |
Allison Transmission
ALSN
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Factset
FDS
|
$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$556K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KPN
101
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $398K | 0.26% |
104,214
-7,657
| -7% | -$29.2K |
|
102
Barclays
BCS
$68.9B
| $391K | 0.25% |
23,806
-667
| -3% | -$11K |
|
103
Prudential Financial
PRU
$38.6B
| $390K | 0.25% |
4,458
-68
| -2% | -$5.95K |
|
104
CBRE Group
CBRE
$48.2B
| $385K | 0.25% |
10,413
-5,221
| -33% | -$193K |
|
|
STRZA
105
DELISTED
Starz - Series A
STRZA
| $383K | 0.25% |
8,564
-3,066
| -26% | -$137K |
|
106
WPP
WPP
$5.73B
| $375K | 0.24% |
3,324
-103
| -3% | -$11.6K |
|
107
Lincoln National
LNC
$8.14B
| $372K | 0.24% |
6,287
-3,757
| -37% | -$222K |
|
108
Smith & Nephew
SNN
$16.3B
| $369K | 0.24% |
+10,855
| New | +$369K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $367K | 0.24% |
5,746
-225
| -4% | -$14.4K |
|
|
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $366K | 0.24% |
+5,592
| New | +$366K |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $365K | 0.24% |
+14,255
| New | +$365K |
|
|
IFX
112
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $364K | 0.23% |
29,358
-5,518
| -16% | -$68.4K |
|
113
ManpowerGroup
MAN
$1.96B
| $363K | 0.23% |
4,060
-451
| -10% | -$40.3K |
|
|
SYT
114
DELISTED
Syngenta Ag
SYT
| $363K | 0.23% |
4,451
-1,029
| -19% | -$83.9K |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $362K | 0.23% |
36,692
-2,168
| -6% | -$21.4K |
|
|
BRG
116
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $361K | 0.23% |
21,685
-3,595
| -14% | -$59.8K |
|
117
Encompass Health
EHC
$12.3B
| $361K | 0.23% |
7,836
+363
| +5% | +$16.7K |
|
|
AXA
118
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $361K | 0.23% |
14,327
-1,543
| -10% | -$38.9K |
|
119
Capital One
COF
$145B
| $358K | 0.23% |
4,073
-240
| -6% | -$21.1K |
|
120
US Bancorp
USB
$76B
| $358K | 0.23% |
8,241
-96
| -1% | -$4.17K |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $358K | 0.23% |
+11,948
| New | +$358K |
|
|
DAI
122
DELISTED
DAIMLER AG
DAI
| $357K | 0.23% |
3,878
-89
| -2% | -$8.19K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.23% |
3,617
-148
| -4% | -$14.5K |
|
124
Ericsson
ERIC
$26.2B
| $354K | 0.23% |
+33,939
| New | +$354K |
|
125
Raymond James Financial
RJF
$33.8B
| $352K | 0.23% |
5,901
-3,225
| -35% | -$192K |
|