GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.16%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$533K |
| 2 |
Align Technology
ALGN
|
$465K |
| 3 |
Citigroup
C
|
$369K |
| 4 |
AerCap
AER
|
$341K |
| 5 |
CELG
Celgene Corp
CELG
|
$337K |
Top Sells
| 1 |
Chubb
CB
|
$927K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$901K |
| 3 |
Abbott
ABT
|
$776K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$504K |
| 5 |
M&T Bank
MTB
|
$456K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $346K | 0.23% |
4,772
+772
| +19% | +$56K |
|
127
TotalEnergies
TTE
$137B
| $344K | 0.23% |
7,574
+15
| +0.2% | +$681 |
|
|
IFX
128
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $344K | 0.23% |
24,146
+62
| +0.3% | +$883 |
|
|
129
AerCap
AER
$22B
| $341K | 0.23% |
+8,795
| New | +$341K |
|
130
Ericsson
ERIC
$26.2B
| $338K | 0.23% |
33,686
+90
| +0.3% | +$903 |
|
131
Johnson Controls International
JCI
$69.9B
| $336K | 0.23% |
8,613
-173
| -2% | -$6.75K |
|
132
BCE
BCE
$23.3B
| $331K | 0.22% |
7,270
-40
| -0.5% | -$1.82K |
|
133
Fresenius Medical Care
FMS
$15.1B
| $329K | 0.22% |
+7,459
| New | +$329K |
|
134
LKQ Corp
LKQ
$8.39B
| $329K | 0.22% |
10,290
| – | – |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $328K | 0.22% |
5,915
+1
| +0% | +$55 |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $325K | 0.22% |
7,270
-280
| -4% | -$12.5K |
|
137
MGM Resorts International
MGM
$10.8B
| $322K | 0.22% |
15,009
-18
| -0.1% | -$386 |
|
138
United Fire Group
UFCS
$784M
| $321K | 0.22% |
7,335
-2,255
| -24% | -$98.7K |
|
139
Embraer
ERJ
$10.3B
| $317K | 0.21% |
12,027
-6
| -0% | -$158 |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $317K | 0.21% |
3,727
| – | – |
|
141
Aegon
AEG
$12.3B
| $312K | 0.21% |
56,738
+1,524
| +3% | +$8.38K |
|
142
Prudential Financial
PRU
$38.6B
| $312K | 0.21% |
4,327
-69
| -2% | -$4.98K |
|
|
EON
143
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $309K | 0.21% |
+32,134
| New | +$309K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $308K | 0.21% |
4,860
+25
| +0.5% | +$1.58K |
|
145
United Parcel Service
UPS
$74.1B
| $306K | 0.21% |
2,905
-401
| -12% | -$42.2K |
|
146
State Street
STT
$32.6B
| $305K | 0.21% |
5,210
-104
| -2% | -$6.09K |
|
147
Kimberly-Clark
KMB
$42.8B
| $303K | 0.2% |
2,255
-10
| -0.4% | -$1.34K |
|
148
eBay
EBAY
$41.4B
| $302K | 0.2% |
12,654
+1,530
| +14% | +$36.5K |
|
149
Check Point Software Technologies
CHKP
$20.7B
| $301K | 0.2% |
3,436
-106
| -3% | -$9.29K |
|
150
Welltower
WELL
$113B
| $300K | 0.2% |
4,330
-10
| -0.2% | -$693 |
|