GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$142K
AUM Growth
+$142K
(-100%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-22,910.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59
Top Buys
| 1 |
Chubb
CB
|
$1.26K |
| 2 |
Dollar General
DG
|
$509 |
| 3 |
Kraft Heinz
KHC
|
$503 |
| 4 |
Johnson Controls International
JCI
|
$483 |
| 5 |
Coty
COTY
|
$444 |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.24M |
| 2 |
Emcor
EME
|
$1.23M |
| 3 |
Tetra Tech
TTEK
|
$965K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$936K |
| 5 |
TNH
Terra Nitrogen
TNH
|
$924K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $373 | 0.26% |
3,123
-255
| -8% | -$30 |
|
102
F5
FFIV
$18B
| $372 | 0.26% |
2,571
-7,464
| -74% | -$1.08K |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $369 | 0.26% |
7,043
+912
| +15% | +$48 |
|
104
Monolithic Power Systems
MPWR
$40B
| $364 | 0.26% |
+4,445
| New | +$364 |
|
105
Cintas
CTAS
$84.6B
| $360 | 0.25% |
3,122
+433
| +16% | +$50 |
|
106
Snap-on
SNA
$17B
| $357 | 0.25% |
2,089
+254
| +14% | +$43 |
|
107
Middleby
MIDD
$6.94B
| $356 | 0.25% |
2,770
+340
| +14% | +$44 |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $354 | 0.25% |
6,569
+1,020
| +18% | +$55 |
|
109
Texas Roadhouse
TXRH
$11.5B
| $353 | 0.25% |
7,336
+1,181
| +19% | +$57 |
|
110
Eli Lilly
LLY
$657B
| $351 | 0.25% |
4,779
+2,091
| +78% | +$154 |
|
111
Mettler-Toledo International
MTD
$26.8B
| $349 | 0.25% |
834
+102
| +14% | +$43 |
|
112
Synopsys
SNPS
$112B
| $348 | 0.25% |
5,915
+625
| +12% | +$37 |
|
113
United Fire Group
UFCS
$784M
| $348 | 0.25% |
7,097
-650
| -8% | -$32 |
|
|
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $348 | 0.25% |
4,882
+566
| +13% | +$40 |
|
|
WOOF
115
DELISTED
VCA Inc.
WOOF
| $348 | 0.25% |
5,077
+919
| +22% | +$63 |
|
|
BEAV
116
DELISTED
B/E Aerospace Inc
BEAV
| $345 | 0.24% |
5,737
-234
| -4% | -$14 |
|
117
Camden Property Trust
CPT
$12B
| $344 | 0.24% |
4,103
+795
| +24% | +$67 |
|
118
Jack Henry & Associates
JKHY
$11.9B
| $342 | 0.24% |
3,862
+622
| +19% | +$55 |
|
119
Lennox International
LII
$19.6B
| $340 | 0.24% |
2,226
+376
| +20% | +$57 |
|
120
Cooper Companies
COO
$13.4B
| $338 | 0.24% |
1,936
+333
| +21% | +$58 |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $338 | 0.24% |
5,840
+1,165
| +25% | +$67 |
|
122
ResMed
RMD
$40.2B
| $337 | 0.24% |
5,437
+1,074
| +25% | +$67 |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $337 | 0.24% |
8,215
+595
| +8% | +$24 |
|
124
Factset
FDS
$14.1B
| $333 | 0.24% |
2,043
+367
| +22% | +$60 |
|
125
Verizon
VZ
$186B
| $333 | 0.24% |
6,261
-12,339
| -66% | -$656 |
|