GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.42%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Nike
NKE
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$470K |
| 5 |
GameStop
GME
|
$361K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$898K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$489K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$468K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$465K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFX
126
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $353K | 0.23% |
24,084
-11,026
| -31% | -$162K |
|
127
Selective Insurance
SIGI
$4.76B
| $351K | 0.23% |
10,440
-54
| -0.5% | -$1.82K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.23% |
3,350
-267
| -7% | -$27.7K |
|
129
Johnson Controls International
JCI
$69.9B
| $347K | 0.23% |
8,786
-4,562
| -34% | -$180K |
|
130
US Bancorp
USB
$76B
| $347K | 0.23% |
8,131
-94
| -1% | -$4.01K |
|
131
Novartis
NVS
$245B
| $344K | 0.23% |
4,000
-179
| -4% | -$15.4K |
|
132
Philips
PHG
$26.2B
| $343K | 0.23% |
13,473
-444
| -3% | -$11.3K |
|
133
MGM Resorts International
MGM
$10.8B
| $341K | 0.22% |
15,027
-630
| -4% | -$14.3K |
|
134
TotalEnergies
TTE
$137B
| $340K | 0.22% |
+7,559
| New | +$340K |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $333K | 0.22% |
+5,914
| New | +$333K |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $327K | 0.22% |
7,550
-557
| -7% | -$24.1K |
|
137
Biogen
BIIB
$19.4B
| $323K | 0.21% |
1,053
+319
| +43% | +$97.9K |
|
138
Ericsson
ERIC
$26.2B
| $323K | 0.21% |
33,596
-505
| -1% | -$4.86K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.21% |
4,835
-951
| -16% | -$63.3K |
|
140
United Parcel Service
UPS
$74.1B
| $318K | 0.21% |
3,306
-132
| -4% | -$12.7K |
|
141
Citigroup
C
$178B
| $314K | 0.21% |
6,072
-240
| -4% | -$12.4K |
|
142
Regions Financial
RF
$24.4B
| $314K | 0.21% |
32,678
-539
| -2% | -$5.18K |
|
143
Aegon
AEG
$12.3B
| $313K | 0.21% |
55,214
-2,201
| -4% | -$12.5K |
|
144
Ford
F
$46.8B
| $310K | 0.2% |
21,991
-860
| -4% | -$12.1K |
|
145
Invesco
IVZ
$9.76B
| $310K | 0.2% |
9,268
+162
| +2% | +$5.42K |
|
146
Truist Financial
TFC
$60.4B
| $310K | 0.2% |
8,211
-332
| -4% | -$12.5K |
|
147
Silicon Motion
SIMO
$2.71B
| $307K | 0.2% |
9,800
-15
| -0.2% | -$470 |
|
148
Synchrony
SYF
$28.4B
| $307K | 0.2% |
10,105
+2,869
| +40% | +$87.2K |
|
149
eBay
EBAY
$41.4B
| $306K | 0.2% |
+11,124
| New | +$306K |
|
150
LKQ Corp
LKQ
$8.39B
| $305K | 0.2% |
10,290
+277
| +3% | +$8.21K |
|