GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
-4.91%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
115
Reduced
94
Closed
46
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$824K |
| 2 |
TNH
Terra Nitrogen
TNH
|
$804K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$713K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$638K |
| 5 |
Skyworks Solutions
SWKS
|
$634K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$733K |
| 2 |
Webster Financial
WBS
|
$564K |
| 3 |
Sony
SONY
|
$547K |
| 4 |
United Parcel Service
UPS
|
$440K |
| 5 |
Cummins
CMI
|
$439K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $478K | 0.32% |
6,644
| – | – |
|
102
M&T Bank
MTB
$31.5B
| $477K | 0.32% |
3,914
| – | – |
|
|
PRXL
103
DELISTED
Parexel International Corp
PRXL
| $477K | 0.32% |
+7,704
| New | +$477K |
|
|
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $468K | 0.31% |
13,986
-32
| -0.2% | -$1.07K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $465K | 0.31% |
10,498
+770
| +8% | +$34.1K |
|
106
Cisco
CSCO
$274B
| $462K | 0.31% |
17,600
-15
| -0.1% | -$394 |
|
107
Chevron
CVX
$324B
| $458K | 0.3% |
5,805
+45
| +0.8% | +$3.55K |
|
108
AbbVie
ABBV
$372B
| $455K | 0.3% |
8,355
| – | – |
|
109
Oneok
OKE
$48.1B
| $449K | 0.3% |
13,948
+8,166
| +141% | +$263K |
|
110
Verisk Analytics
VRSK
$37.5B
| $446K | 0.3% |
6,032
+12
| +0.2% | +$887 |
|
111
Microsoft
MSFT
$3.77T
| $436K | 0.29% |
9,858
+20
| +0.2% | +$885 |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $407K | 0.27% |
26,658
+17,695
| +197% | +$270K |
|
|
NTT
113
DELISTED
Nippon Telegraph & Telephone
NTT
| $399K | 0.27% |
11,292
-1,701
| -13% | -$60.1K |
|
|
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $395K | 0.26% |
13,610
-645
| -5% | -$18.7K |
|
|
IFX
115
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $394K | 0.26% |
35,110
+5,752
| +20% | +$64.5K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.26% |
2
| – | – |
|
117
Novartis
NVS
$245B
| $384K | 0.26% |
4,179
-2,217
| -35% | -$204K |
|
|
KPN
118
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $383K | 0.25% |
102,485
-1,729
| -2% | -$6.46K |
|
119
National Grid
NGG
$70B
| $377K | 0.25% |
+5,417
| New | +$377K |
|
120
Smith & Nephew
SNN
$16.3B
| $375K | 0.25% |
10,720
-135
| -1% | -$4.72K |
|
121
Union Pacific
UNP
$133B
| $363K | 0.24% |
+4,106
| New | +$363K |
|
122
State Street
STT
$32.6B
| $362K | 0.24% |
5,381
-12
| -0.2% | -$807 |
|
123
Embraer
ERJ
$10.3B
| $361K | 0.24% |
14,097
+2,806
| +25% | +$71.9K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $360K | 0.24% |
2,584
-36
| -1% | -$5.02K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.23% |
3,617
| – | – |
|