GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.15%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$793K |
| 2 |
O'Reilly Automotive
ORLY
|
$723K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$697K |
| 4 |
Booking.com
BKNG
|
$550K |
| 5 |
American Eagle Outfitters
AEO
|
$461K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$981K |
| 3 |
Goldman Sachs
GS
|
$375K |
| 4 |
Alliance Resource Partners
ARLP
|
$373K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $366K | 0.23% |
4,630
+165
| +4% | +$13K |
|
127
NextEra Energy, Inc.
NEE
$149B
| $364K | 0.23% |
3,875
+145
| +4% | +$13.6K |
|
|
HIT
128
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $361K | 0.22% |
4,726
+242
| +5% | +$18.5K |
|
129
America Movil
AMX
$60.1B
| $360K | 0.22% |
14,277
-1,345
| -9% | -$33.9K |
|
130
GATX Corp
GATX
$6B
| $358K | 0.22% |
6,125
+808
| +15% | +$47.2K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $358K | 0.22% |
9,020
+415
| +5% | +$16.5K |
|
132
BCE
BCE
$22.8B
| $357K | 0.22% |
8,355
+375
| +5% | +$16K |
|
|
ITY
133
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $357K | 0.22% |
4,133
+85
| +2% | +$7.34K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $356K | 0.22% |
3,505
+170
| +5% | +$17.3K |
|
135
Sunstone Hotel Investors
SHO
$1.78B
| $354K | 0.22% |
25,613
+12,958
| +102% | +$179K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $354K | 0.22% |
9,307
-1,960
| -17% | -$74.6K |
|
|
PDS
137
Precision Drilling
PDS
$780M
| $353K | 0.22% |
32,752
+12,220
| +60% | +$132K |
|
|
TIVO
138
DELISTED
TIVO INC
TIVO
| $347K | 0.22% |
27,109
+422
| +2% | +$5.4K |
|
139
Tyson Foods
TSN
$20.1B
| $346K | 0.22% |
8,796
+1,477
| +20% | +$58.1K |
|
140
Cisco
CSCO
$269B
| $344K | 0.21% |
13,648
+623
| +5% | +$15.7K |
|
141
Barclays
BCS
$68.6B
| $340K | 0.21% |
22,928
+3,143
| +16% | +$46.6K |
|
142
Selective Insurance
SIGI
$4.78B
| $340K | 0.21% |
15,355
+255
| +2% | +$5.65K |
|
|
AXA
143
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $340K | 0.21% |
13,810
+844
| +7% | +$20.8K |
|
144
NN Inc
NNBR
$126M
| $339K | 0.21% |
12,685
-335
| -3% | -$8.95K |
|
145
Encompass Health
EHC
$12.5B
| $336K | 0.21% |
9,096
-75
| -0.8% | -$2.77K |
|
146
Suncor Energy
SU
$50.1B
| $335K | 0.21% |
9,263
+493
| +6% | +$17.8K |
|
|
CIT
147
DELISTED
CIT Group Inc.
CIT
| $335K | 0.21% |
+7,297
| New | +$335K |
|
148
Spectrum Brands
SPB
$1.33B
| $332K | 0.21% |
3,665
-50
| -1% | -$4.53K |
|
149
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $331K | 0.21% |
27,570
-10,960
| -28% | -$132K |
|
150
TSMC
TSM
$1.19T
| $331K | 0.21% |
16,414
+864
| +6% | +$17.4K |
|