GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.73%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
83
Reduced
151
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$997K |
| 2 |
EOG Resources
EOG
|
$776K |
| 3 |
Texas Instruments
TXN
|
$551K |
| 4 |
Booking.com
BKNG
|
$498K |
| 5 |
STJ
St Jude Medical
STJ
|
$443K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.42M |
| 2 |
Chevron
CVX
|
$575K |
| 3 |
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
|
$491K |
| 4 |
Sony
SONY
|
$478K |
| 5 |
Halliburton
HAL
|
$450K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $353K | 0.23% |
5,115
-2
| -0% | -$138 |
|
127
Comcast
CMCSA
$125B
| $352K | 0.23% |
6,063
-2,106
| -26% | -$122K |
|
128
Genuine Parts
GPC
$19.4B
| $352K | 0.23% |
3,300
| – | – |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $351K | 0.22% |
9,000
-20
| -0.2% | -$780 |
|
130
Sunstone Hotel Investors
SHO
$1.8B
| $350K | 0.22% |
21,191
-4,422
| -17% | -$73K |
|
|
STRZA
131
DELISTED
Starz - Series A
STRZA
| $349K | 0.22% |
11,737
-1,299
| -10% | -$38.6K |
|
132
Baxter International
BAX
$12.7B
| $345K | 0.22% |
4,713
+921
| +24% | +$67.4K |
|
133
Healthpeak Properties
DOC
$12.5B
| $344K | 0.22% |
7,810
-50
| -0.6% | -$2.2K |
|
134
American Express
AXP
$231B
| $343K | 0.22% |
+3,691
| New | +$343K |
|
135
Tapestry
TPR
$21.2B
| $342K | 0.22% |
9,108
| – | – |
|
136
ManpowerGroup
MAN
$1.96B
| $340K | 0.22% |
4,984
+1,803
| +57% | +$123K |
|
137
Hologic
HOLX
$14.9B
| $338K | 0.22% |
12,641
+2,266
| +22% | +$60.6K |
|
138
Huntsman Corp
HUN
$1.94B
| $334K | 0.21% |
14,682
+2,662
| +22% | +$60.6K |
|
139
Sumitomo Mitsui Financial
SMFG
$105B
| $326K | 0.21% |
44,717
-16,756
| -27% | -$122K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $324K | 0.21% |
4,655
+25
| +0.5% | +$1.74K |
|
141
Western Digital
WDC
$27.9B
| $317K | 0.2% |
2,860
+382
| +15% | +$42.3K |
|
142
Caesarstone
CSTE
$49.1M
| $314K | 0.2% |
5,255
-2,230
| -30% | -$133K |
|
143
Voya Financial
VOYA
$7.24B
| $314K | 0.2% |
7,407
-2,357
| -24% | -$99.9K |
|
|
PDS
144
Precision Drilling
PDS
$768M
| $313K | 0.2% |
51,702
+18,950
| +58% | +$115K |
|
145
Kimberly-Clark
KMB
$42.8B
| $305K | 0.2% |
2,640
-15
| -0.6% | -$1.73K |
|
146
NOV
NOV
$4.94B
| $305K | 0.2% |
4,649
+1,638
| +54% | +$107K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $305K | 0.2% |
2,552
+529
| +26% | +$63.2K |
|
148
Exelon
EXC
$44.1B
| $302K | 0.19% |
+8,145
| New | +$302K |
|
149
Boston Scientific
BSX
$156B
| $300K | 0.19% |
+22,674
| New | +$300K |
|
150
Gen Digital
GEN
$18.6B
| $298K | 0.19% |
11,620
-10
| -0.1% | -$256 |
|