GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.09M
3 +$679K
4
MKSI icon
MKS Inc
MKSI
+$598K
5
MO icon
Altria Group
MO
+$496K

Top Sells

1 +$1.63M
2 +$1.03M
3 +$763K
4
FI icon
Fiserv
FI
+$584K
5
COTY icon
Coty
COTY
+$421K

Sector Composition

1 Technology 11.92%
2 Financials 10.14%
3 Healthcare 8.28%
4 Industrials 5.42%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$9.06B
$330K 0.13%
3,096
-37
SNA icon
127
Snap-on
SNA
$17.7B
$329K 0.13%
2,065
-24
AER icon
128
AerCap
AER
$21.6B
$328K 0.13%
6,617
-4
DEO icon
129
Diageo
DEO
$54.5B
$325K 0.13%
2,395
-35
INTC icon
130
Intel
INTC
$181B
$323K 0.13%
6,558
-5
B
131
DELISTED
Barnes Group Inc.
B
$320K 0.13%
5,305
-73
CBM
132
DELISTED
Cambrex Corporation
CBM
$320K 0.13%
6,152
-46
ALLE icon
133
Allegion
ALLE
$15.3B
$314K 0.13%
3,730
-44
SIGI icon
134
Selective Insurance
SIGI
$5.09B
$311K 0.13%
5,476
-224
RES icon
135
RPC Inc
RES
$988M
$299K 0.12%
+15,208
STE icon
136
Steris
STE
$23.9B
$298K 0.12%
3,266
-51
ASGN icon
137
ASGN Inc
ASGN
$2.04B
$295K 0.12%
3,851
-154
CGNX icon
138
Cognex
CGNX
$7.94B
$292K 0.12%
5,434
-2,189
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.12%
5,590
-100
AEO icon
140
American Eagle Outfitters
AEO
$2.62B
$286K 0.12%
14,825
-624
NVS icon
141
Novartis
NVS
$255B
$286K 0.12%
3,828
+11
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$284K 0.12%
+4,290
WELL icon
143
Welltower
WELL
$119B
$283K 0.11%
5,385
+260
GE icon
144
GE Aerospace
GE
$321B
$273K 0.11%
4,038
-3,339
DOV icon
145
Dover
DOV
$23.2B
$270K 0.11%
3,343
RRX icon
146
Regal Rexnord
RRX
$9.63B
$263K 0.11%
3,632
+784
HSIC icon
147
Henry Schein
HSIC
$7.75B
$261K 0.11%
5,025
-66
PC
148
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$261K 0.11%
16,621
-7,235
UFCS icon
149
United Fire Group
UFCS
$788M
$260K 0.11%
5,836
-246
GPC icon
150
Genuine Parts
GPC
$18.3B
$253K 0.1%
2,755
+370