GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
52
Reduced
173
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$888K |
| 2 |
Starbucks
SBUX
|
$783K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$726K |
| 4 |
AstraZeneca
AZN
|
$575K |
| 5 |
Emcor
EME
|
$497K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$674K |
| 2 |
Allison Transmission
ALSN
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Factset
FDS
|
$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$556K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$16.5B
| $351K | 0.23% |
+10,604
| New | +$351K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $351K | 0.23% |
2,620
+49
| +2% | +$6.57K |
|
128
America Movil
AMX
$60.1B
| $350K | 0.23% |
16,416
-465
| -3% | -$9.91K |
|
129
Citigroup
C
$174B
| $349K | 0.22% |
6,326
-368
| -5% | -$20.3K |
|
|
BMR
130
DELISTED
BIOMED REALTY TRUST INC
BMR
| $349K | 0.22% |
18,060
-3,666
| -17% | -$70.8K |
|
131
Aegon
AEG
$12.1B
| $345K | 0.22% |
46,629
-2,486
| -5% | -$18.4K |
|
132
Regions Financial
RF
$24B
| $345K | 0.22% |
33,283
-8,054
| -19% | -$83.5K |
|
133
SBA Communications
SBAC
$21.7B
| $345K | 0.22% |
3,002
+946
| +46% | +$109K |
|
134
Truist Financial
TFC
$59.9B
| $345K | 0.22% |
8,547
-487
| -5% | -$19.7K |
|
135
Ford
F
$46.6B
| $343K | 0.22% |
22,851
+1,169
| +5% | +$17.5K |
|
136
Perrigo
PRGO
$3.23B
| $343K | 0.22% |
1,854
-434
| -19% | -$80.3K |
|
137
Embraer
ERJ
$10.5B
| $342K | 0.22% |
11,291
-221
| -2% | -$6.69K |
|
138
Foot Locker
FL
$2.3B
| $341K | 0.22% |
5,084
-1,512
| -23% | -$101K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.22% |
8,062
-898
| -10% | -$37.5K |
|
140
McDonald's
MCD
$225B
| $335K | 0.22% |
3,528
-205
| -5% | -$19.5K |
|
141
NOV
NOV
$4.86B
| $334K | 0.22% |
6,921
+487
| +8% | +$23.5K |
|
142
BCE
BCE
$22.8B
| $333K | 0.21% |
7,835
-280
| -3% | -$11.9K |
|
143
Silicon Motion
SIMO
$2.71B
| $333K | 0.21% |
9,620
+195
| +2% | +$6.75K |
|
144
Intel
INTC
$106B
| $330K | 0.21% |
10,850
-1,300
| -11% | -$39.5K |
|
145
Synchrony
SYF
$28.1B
| $325K | 0.21% |
9,870
-7,134
| -42% | -$235K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $324K | 0.21% |
4,146
-255
| -6% | -$19.9K |
|
|
NSR
147
DELISTED
Neustar Inc
NSR
| $324K | 0.21% |
+11,084
| New | +$324K |
|
148
Eaton
ETN
$134B
| $322K | 0.21% |
4,765
-496
| -9% | -$33.5K |
|
149
GameStop
GME
$10.5B
| $321K | 0.21% |
+7,473
| New | +$321K |
|
150
F5
FFIV
$17.6B
| $320K | 0.21% |
+2,659
| New | +$320K |
|