GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
-4.91%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
115
Reduced
94
Closed
46
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$824K |
| 2 |
TNH
Terra Nitrogen
TNH
|
$804K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$713K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$638K |
| 5 |
Skyworks Solutions
SWKS
|
$634K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$733K |
| 2 |
Webster Financial
WBS
|
$564K |
| 3 |
Sony
SONY
|
$547K |
| 4 |
United Parcel Service
UPS
|
$440K |
| 5 |
Cummins
CMI
|
$439K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pearson
PSO
$9.41B
| $352K | 0.23% |
+20,531
| New | +$352K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $351K | 0.23% |
3,210
| – | – |
|
128
Barclays
BCS
$68.9B
| $347K | 0.23% |
23,507
-299
| -1% | -$4.41K |
|
129
McDonald's
MCD
$224B
| $347K | 0.23% |
3,520
-8
| -0.2% | -$789 |
|
130
WPP
WPP
$5.73B
| $346K | 0.23% |
3,326
+2
| +0.1% | +$208 |
|
|
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $346K | 0.23% |
14,342
+15
| +0.1% | +$362 |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $343K | 0.23% |
6,583
| – | – |
|
133
Prudential Financial
PRU
$38.6B
| $339K | 0.23% |
4,447
-11
| -0.2% | -$839 |
|
|
134
United Parcel Service
UPS
$74.1B
| $339K | 0.23% |
3,438
-4,463
| -56% | -$440K |
|
135
United Fire Group
UFCS
$784M
| $337K | 0.22% |
9,615
+65
| +0.7% | +$2.28K |
|
136
US Bancorp
USB
$76B
| $337K | 0.22% |
8,225
-16
| -0.2% | -$656 |
|
137
Ericsson
ERIC
$26.2B
| $334K | 0.22% |
34,101
+162
| +0.5% | +$1.59K |
|
138
Aegon
AEG
$12.3B
| $330K | 0.22% |
57,415
+10,786
| +23% | +$62K |
|
139
Intel
INTC
$107B
| $329K | 0.22% |
10,900
+50
| +0.5% | +$1.51K |
|
140
Philips
PHG
$26.2B
| $326K | 0.22% |
13,917
+2,107
| +18% | +$49.4K |
|
141
Selective Insurance
SIGI
$4.76B
| $326K | 0.22% |
10,494
-110
| -1% | -$3.42K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $326K | 0.22% |
8,107
+45
| +0.6% | +$1.81K |
|
143
BCE
BCE
$23.3B
| $323K | 0.21% |
7,895
+60
| +0.8% | +$2.46K |
|
144
ManpowerGroup
MAN
$1.96B
| $318K | 0.21% |
3,881
-179
| -4% | -$14.7K |
|
145
Welltower
WELL
$113B
| $315K | 0.21% |
4,650
+30
| +0.6% | +$2.03K |
|
|
BRG
146
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $314K | 0.21% |
21,776
+91
| +0.4% | +$1.31K |
|
147
Citigroup
C
$178B
| $313K | 0.21% |
6,312
-14
| -0.2% | -$694 |
|
148
Capital One
COF
$145B
| $312K | 0.21% |
4,298
+225
| +6% | +$16.3K |
|
149
Masimo
MASI
$7.59B
| $312K | 0.21% |
+8,098
| New | +$312K |
|
150
Ford
F
$46.8B
| $310K | 0.21% |
22,851
| – | – |
|