GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.67%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
73
Reduced
148
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
IBM
IBM
|
$727K |
| 4 |
Booking.com
BKNG
|
$688K |
| 5 |
TWX
Time Warner Inc
TWX
|
$675K |
Top Sells
| 1 |
eBay
EBAY
|
$1.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$657K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$613K |
| 4 |
Rio Tinto
RIO
|
$611K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$593K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.23B
| $370K | 0.22% |
2,541
-31
| -1% | -$4.51K |
|
127
Caesarstone
CSTE
$49.1M
| $366K | 0.22% |
7,460
+520
| +7% | +$25.5K |
|
128
Macy's
M
$3.66B
| $364K | 0.22% |
6,281
+2,308
| +58% | +$134K |
|
|
ITY
129
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $364K | 0.22% |
+4,048
| New | +$364K |
|
130
BCE
BCE
$22.8B
| $362K | 0.22% |
7,980
-45
| -0.6% | -$2.04K |
|
131
AT&T
T
$208B
| $359K | 0.22% |
10,148
+90
| +0.9% | +$3.18K |
|
132
Voya Financial
VOYA
$7.18B
| $357K | 0.21% |
9,821
-6,810
| -41% | -$248K |
|
133
GATX Corp
GATX
$5.99B
| $356K | 0.21% |
5,317
+755
| +17% | +$50.6K |
|
134
CBRE Group
CBRE
$47.5B
| $353K | 0.21% |
+11,010
| New | +$353K |
|
|
SPN
135
DELISTED
Superior Energy Services, Inc.
SPN
| $353K | 0.21% |
9,757
-1,222
| -11% | -$44.2K |
|
136
Enterprise Products Partners
EPD
$69.3B
| $351K | 0.21% |
4,480
| – | – |
|
137
U-Haul Holding Co
UHAL
$10.7B
| $349K | 0.21% |
1,201
-15
| -1% | -$4.36K |
|
138
State Street
STT
$32.1B
| $348K | 0.21% |
5,181
-1,834
| -26% | -$123K |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $345K | 0.21% |
10,268
-120
| -1% | -$4.03K |
|
|
BSY
140
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $345K | 0.21% |
+5,578
| New | +$345K |
|
|
TIVO
141
DELISTED
TIVO INC
TIVO
| $345K | 0.21% |
26,687
-278
| -1% | -$3.59K |
|
|
KPN
142
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $342K | 0.21% |
+93,843
| New | +$342K |
|
|
BDN
143
Brandywine Realty Trust
BDN
$736M
| $341K | 0.2% |
21,868
-8,288
| -27% | -$129K |
|
144
Transocean
RIG
$2.89B
| $341K | 0.2% |
+7,569
| New | +$341K |
|
145
WPP
WPP
$5.65B
| $336K | 0.2% |
+3,084
| New | +$336K |
|
146
Crown Holdings
CCK
$11.5B
| $335K | 0.2% |
+6,730
| New | +$335K |
|
147
NN Inc
NNBR
$126M
| $333K | 0.2% |
+13,020
| New | +$333K |
|
148
TSMC
TSM
$1.18T
| $333K | 0.2% |
+15,550
| New | +$333K |
|
149
CMS Energy
CMS
$21.3B
| $331K | 0.2% |
10,640
-251
| -2% | -$7.81K |
|
150
Encompass Health
EHC
$12.5B
| $329K | 0.2% |
9,171
-116
| -1% | -$4.16K |
|