GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+4.33%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
71
Reduced
128
Closed
26
Top Buys
Top Sells
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
General Mills
GIS
|
$514K |
| 3 |
TECD
Tech Data Corp
TECD
|
$483K |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$354K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$327K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $537K | 0.33% |
9,325
-43
| -0.5% | -$2.48K |
|
102
HF Sinclair
DINO
$9.52B
| $534K | 0.33% |
21,791
+129
| +0.6% | +$3.16K |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $533K | 0.33% |
9,478
-1,083
| -10% | -$60.9K |
|
104
Cognizant
CTSH
$35.3B
| $508K | 0.31% |
10,647
+1,189
| +13% | +$56.7K |
|
105
Eaton
ETN
$136B
| $500K | 0.31% |
7,607
-16
| -0.2% | -$1.05K |
|
106
Polaris
PII
$3.18B
| $499K | 0.31% |
6,442
-333
| -5% | -$25.8K |
|
107
Foot Locker
FL
$2.36B
| $485K | 0.3% |
+7,158
| New | +$485K |
|
108
Altria Group
MO
$113B
| $478K | 0.29% |
7,555
-66
| -0.9% | -$4.18K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $477K | 0.29% |
5,996
-381
| -6% | -$30.3K |
|
110
Dollar General
DG
$23.9B
| $466K | 0.29% |
6,656
+4,394
| +194% | +$308K |
|
111
Fiserv
FI
$75.1B
| $455K | 0.28% |
4,574
+1,517
| +50% | +$151K |
|
112
Cigna
CI
$80.3B
| $447K | 0.27% |
3,433
-5
| -0.1% | -$651 |
|
|
113
General Mills
GIS
$26.4B
| $442K | 0.27% |
6,914
-8,047
| -54% | -$514K |
|
114
Xcel Energy
XEL
$42.8B
| $430K | 0.26% |
10,456
+5,130
| +96% | +$211K |
|
|
TGI
115
DELISTED
Triumph Group
TGI
| $429K | 0.26% |
15,404
+1,083
| +8% | +$30.2K |
|
116
Philips
PHG
$26.2B
| $428K | 0.26% |
14,456
+156
| +1% | +$4.62K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $413K | 0.25% |
3,378
-27
| -0.8% | -$3.3K |
|
118
Selective Insurance
SIGI
$4.76B
| $409K | 0.25% |
10,251
-449
| -4% | -$17.9K |
|
119
Aptiv
APTV
$17.3B
| $407K | 0.25% |
5,700
-11
| -0.2% | -$785 |
|
|
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $407K | 0.25% |
+13,413
| New | +$407K |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $405K | 0.25% |
10,785
+143
| +1% | +$5.37K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $403K | 0.25% |
2,960
-5
| -0.2% | -$681 |
|
123
Helen of Troy
HELE
$564M
| $401K | 0.25% |
4,652
+2,568
| +123% | +$221K |
|
124
Masimo
MASI
$7.59B
| $401K | 0.25% |
6,749
-285
| -4% | -$16.9K |
|
125
Novartis
NVS
$245B
| $389K | 0.24% |
4,928
+49
| +1% | +$3.87K |
|