GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.92%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
57
Reduced
162
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$545K |
| 2 |
ManpowerGroup
MAN
|
$504K |
| 3 |
eBay
EBAY
|
$472K |
| 4 |
Abbott
ABT
|
$454K |
| 5 |
Comcast
CMCSA
|
$432K |
Top Sells
| 1 |
Ryder
R
|
$462K |
| 2 |
NRG Energy
NRG
|
$419K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$404K |
| 4 |
Nucor
NUE
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$396K |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.34% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $325K | 0.24% |
4,291
+1,578
| +58% | +$120K |
|
127
Terex
TEX
$3.28B
| $325K | 0.24% |
9,687
-3,556
| -27% | -$119K |
|
|
WBK
128
DELISTED
Westpac Banking Corporation
WBK
| $324K | 0.24% |
10,579
+8,455
| +398% | +$259K |
|
129
KBR
KBR
$6.5B
| $323K | 0.24% |
9,911
+251
| +3% | +$8.18K |
|
130
Avnet
AVT
$4.55B
| $322K | 0.24% |
7,725
-1,500
| -16% | -$62.5K |
|
131
Graphic Packaging
GPK
$6.6B
| $322K | 0.24% |
+37,576
| New | +$322K |
|
132
Encompass Health
EHC
$12.3B
| $319K | 0.24% |
9,259
-37
| -0.4% | -$1.28K |
|
133
CBRE Group
CBRE
$48.2B
| $317K | 0.23% |
13,704
+2,225
| +19% | +$51.5K |
|
134
Kroger
KR
$44.9B
| $316K | 0.23% |
7,837
-3,025
| -28% | -$122K |
|
135
Coca-Cola Europacific Partners
CCEP
$40.4B
| $314K | 0.23% |
7,816
-104
| -1% | -$4.18K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $314K | 0.23% |
5,366
-115
| -2% | -$6.73K |
|
137
Eli Lilly
LLY
$657B
| $313K | 0.23% |
6,215
-210
| -3% | -$10.6K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $313K | 0.23% |
5,956
+369
| +7% | +$19.4K |
|
|
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
| $313K | 0.23% |
12,496
+3,264
| +35% | +$81.8K |
|
140
Capital One
COF
$145B
| $312K | 0.23% |
4,538
-354
| -7% | -$24.3K |
|
141
MGM Resorts International
MGM
$10.8B
| $308K | 0.23% |
+15,085
| New | +$308K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $306K | 0.23% |
4,450
-280
| -6% | -$19.3K |
|
143
Analog Devices
ADI
$124B
| $302K | 0.22% |
+6,429
| New | +$302K |
|
|
NSM
144
DELISTED
Nationstar Mortgage Holdings
NSM
| $300K | 0.22% |
+5,339
| New | +$300K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.22% |
3,725
-140
| -4% | -$11.2K |
|
146
AGCO
AGCO
$8.07B
| $298K | 0.22% |
4,939
-1
| -0% | -$60 |
|
147
Alliance Resource Partners
ARLP
$2.96B
| $297K | 0.22% |
4,000
| – | – |
|
|
CIR
148
DELISTED
CIRCOR International, Inc
CIR
| $297K | 0.22% |
4,777
-34
| -0.7% | -$2.11K |
|
149
DuPont de Nemours
DD
$32.2B
| $296K | 0.22% |
7,702
-5,126
| -40% | -$197K |
|
150
ON Semiconductor
ON
$20.3B
| $296K | 0.22% |
40,431
-849
| -2% | -$6.22K |
|