GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.3%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+2.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17
Top Buys
| 1 |
Zoetis
ZTS
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Dollar General
DG
|
$679K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$598K |
| 5 |
Altria Group
MO
|
$496K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Booking.com
BKNG
|
$763K |
| 4 |
Coty
COTY
|
$421K |
| 5 |
JB Hunt Transport Services
JBHT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$7.92B
| $330K | 0.13% |
3,096
-37
| -1% | -$3.94K |
|
127
Snap-on
SNA
$16.9B
| $329K | 0.13% |
2,065
-24
| -1% | -$3.82K |
|
128
AerCap
AER
$21.7B
| $328K | 0.13% |
6,617
-4
| -0.1% | -$198 |
|
129
Diageo
DEO
$61.4B
| $325K | 0.13% |
2,395
-35
| -1% | -$4.75K |
|
130
Intel
INTC
$104B
| $323K | 0.13% |
6,558
-5
| -0.1% | -$246 |
|
|
B
131
DELISTED
Barnes Group Inc.
B
| $320K | 0.13% |
5,305
-73
| -1% | -$4.4K |
|
|
CBM
132
DELISTED
Cambrex Corporation
CBM
| $320K | 0.13% |
6,152
-46
| -0.7% | -$2.39K |
|
133
Allegion
ALLE
$14.4B
| $314K | 0.13% |
3,730
-44
| -1% | -$3.7K |
|
134
Selective Insurance
SIGI
$4.75B
| $311K | 0.13% |
5,476
-224
| -4% | -$12.7K |
|
135
RPC Inc
RES
$1.05B
| $299K | 0.12% |
+15,208
| New | +$299K |
|
136
Steris
STE
$24B
| $298K | 0.12% |
3,266
-51
| -2% | -$4.65K |
|
137
ASGN Inc
ASGN
$2.34B
| $295K | 0.12% |
3,851
-154
| -4% | -$11.8K |
|
138
Cognex
CGNX
$7.25B
| $292K | 0.12% |
5,434
-2,189
| -29% | -$118K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $292K | 0.12% |
5,590
-100
| -2% | -$5.22K |
|
140
American Eagle Outfitters
AEO
$2.22B
| $286K | 0.12% |
14,825
-624
| -4% | -$12K |
|
141
Novartis
NVS
$245B
| $286K | 0.12% |
3,430
+10
| +0.3% | +$834 |
|
|
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $284K | 0.12% |
+4,290
| New | +$284K |
|
143
Welltower
WELL
$113B
| $283K | 0.11% |
5,385
+260
| +5% | +$13.7K |
|
144
GE Aerospace
GE
$288B
| $273K | 0.11% |
19,351
-16,005
| -45% | -$226K |
|
145
Dover
DOV
$24.2B
| $270K | 0.11% |
2,700
| – | – |
|
146
Regal Rexnord
RRX
$9.7B
| $263K | 0.11% |
3,632
+784
| +28% | +$56.8K |
|
147
Henry Schein
HSIC
$8.41B
| $261K | 0.11% |
3,941
-52
| -1% | -$3.44K |
|
|
PC
148
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $261K | 0.11% |
16,621
-7,235
| -30% | -$114K |
|
149
United Fire Group
UFCS
$776M
| $260K | 0.11% |
5,836
-246
| -4% | -$11K |
|
150
Genuine Parts
GPC
$19.3B
| $253K | 0.1% |
2,755
+370
| +16% | +$34K |
|