GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.51%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+161,479%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
40.49%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$529K |
| 2 |
O'Reilly Automotive
ORLY
|
$496K |
| 3 |
DXC Technology
DXC
|
$399K |
| 4 |
Avery Dennison
AVY
|
$391K |
| 5 |
Duke Energy
DUK
|
$387K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$375K |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
3M
MMM
|
$285K |
| 4 |
Illinois Tool Works
ITW
|
$266K |
| 5 |
Booking.com
BKNG
|
$258K |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $380K | 0.16% |
2,074
-2
| -0.1% | -$366 |
|
102
Masco
MAS
$15.4B
| $379K | 0.16% |
9,908
-427
| -4% | -$16.3K |
|
103
Texas Roadhouse
TXRH
$11.5B
| $379K | 0.16% |
7,448
-9
| -0.1% | -$458 |
|
104
Smith & Nephew
SNN
$16.3B
| $377K | 0.16% |
10,814
+2,615
| +32% | +$91.2K |
|
105
Monolithic Power Systems
MPWR
$40B
| $374K | 0.16% |
3,884
-535
| -12% | -$51.5K |
|
106
Cintas
CTAS
$84.6B
| $368K | 0.16% |
2,922
-182
| -6% | -$22.9K |
|
107
Church & Dwight Co
CHD
$22.7B
| $367K | 0.16% |
7,068
-380
| -5% | -$19.7K |
|
108
Fabrinet
FN
$11.8B
| $366K | 0.16% |
+8,571
| New | +$366K |
|
109
Eli Lilly
LLY
$657B
| $365K | 0.15% |
4,434
-94
| -2% | -$7.74K |
|
110
Pool Corp
POOL
$11.6B
| $364K | 0.15% |
3,099
-114
| -4% | -$13.4K |
|
111
Genpact
G
$7.9B
| $363K | 0.15% |
13,041
-906
| -6% | -$25.2K |
|
112
Sumitomo Mitsui Financial
SMFG
$105B
| $360K | 0.15% |
+45,853
| New | +$360K |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $360K | 0.15% |
2,507
-3
| -0.1% | -$431 |
|
114
International Flavors & Fragrances
IFF
$17.3B
| $359K | 0.15% |
2,659
-97
| -4% | -$13.1K |
|
115
Selective Insurance
SIGI
$4.76B
| $353K | 0.15% |
7,052
-479
| -6% | -$24K |
|
116
Foot Locker
FL
$2.36B
| $351K | 0.15% |
7,118
-19
| -0.3% | -$937 |
|
117
AerCap
AER
$22B
| $349K | 0.15% |
7,519
-1,022
| -12% | -$47.4K |
|
118
JB Hunt Transport Services
JBHT
$14B
| $348K | 0.15% |
3,811
-5
| -0.1% | -$457 |
|
119
Camden Property Trust
CPT
$12B
| $345K | 0.15% |
4,037
-148
| -4% | -$12.6K |
|
120
Factset
FDS
$14.1B
| $344K | 0.15% |
2,069
-2
| -0.1% | -$333 |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $344K | 0.15% |
2,130
-40
| -2% | -$6.46K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $342K | 0.15% |
6,180
-2,150
| -26% | -$119K |
|
123
Baidu
BIDU
$32.8B
| $335K | 0.14% |
+1,871
| New | +$335K |
|
124
Middleby
MIDD
$6.94B
| $333K | 0.14% |
2,744
-5
| -0.2% | -$607 |
|
|
COHR
125
DELISTED
Coherent Inc
COHR
| $333K | 0.14% |
1,478
-111
| -7% | -$25K |
|