GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.16%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$533K |
| 2 |
Align Technology
ALGN
|
$465K |
| 3 |
Citigroup
C
|
$369K |
| 4 |
AerCap
AER
|
$341K |
| 5 |
CELG
Celgene Corp
CELG
|
$337K |
Top Sells
| 1 |
Chubb
CB
|
$927K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$901K |
| 3 |
Abbott
ABT
|
$776K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$504K |
| 5 |
M&T Bank
MTB
|
$456K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $465K | 0.31% |
8,142
| – | – |
|
|
102
Align Technology
ALGN
$10.3B
| $465K | 0.31% |
+6,400
| New | +$465K |
|
103
Eaton
ETN
$136B
| $465K | 0.31% |
7,440
+2,933
| +65% | +$183K |
|
104
HSBC
HSBC
$224B
| $465K | 0.31% |
14,935
+2,477
| +20% | +$77.1K |
|
105
Altria Group
MO
$113B
| $463K | 0.31% |
7,389
-64
| -0.9% | -$4.01K |
|
106
Perrigo
PRGO
$3.27B
| $459K | 0.31% |
3,589
-26
| -0.7% | -$3.33K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $458K | 0.31% |
6,309
-4,319
| -41% | -$314K |
|
108
PNC Financial Services
PNC
$81.7B
| $447K | 0.3% |
5,281
+883
| +20% | +$74.7K |
|
109
Franklin Resources
BEN
$13.3B
| $436K | 0.29% |
11,158
-3,823
| -26% | -$149K |
|
110
Verisk Analytics
VRSK
$37.5B
| $431K | 0.29% |
5,389
-467
| -8% | -$37.4K |
|
|
KPN
111
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $421K | 0.28% |
100,200
-663
| -0.7% | -$2.79K |
|
112
Aptiv
APTV
$17.3B
| $418K | 0.28% |
5,572
-108
| -2% | -$8.1K |
|
113
Gen Digital
GEN
$18.6B
| $405K | 0.27% |
22,037
+11,944
| +118% | +$220K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $404K | 0.27% |
5,879
-295
| -5% | -$20.3K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.27% |
3,330
-20
| -0.6% | -$2.37K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $392K | 0.26% |
4,468
-1,189
| -21% | -$104K |
|
117
Philips
PHG
$26.2B
| $389K | 0.26% |
13,634
+161
| +1% | +$4.59K |
|
118
Masimo
MASI
$7.59B
| $386K | 0.26% |
9,231
+601
| +7% | +$25.1K |
|
119
WPP
WPP
$5.73B
| $378K | 0.26% |
3,250
-18
| -0.6% | -$2.09K |
|
|
SYT
120
DELISTED
Syngenta Ag
SYT
| $375K | 0.25% |
4,522
-3,296
| -42% | -$273K |
|
121
Selective Insurance
SIGI
$4.76B
| $370K | 0.25% |
10,115
-325
| -3% | -$11.9K |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $369K | 0.25% |
10,433
-2,960
| -22% | -$105K |
|
123
Federated Hermes
FHI
$4.12B
| $366K | 0.25% |
12,703
+348
| +3% | +$10K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $355K | 0.24% |
2,895
-15
| -0.5% | -$1.84K |
|
125
Smith & Nephew
SNN
$16.3B
| $351K | 0.24% |
10,522
-43
| -0.4% | -$1.43K |
|