GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Return
8.93%
This Quarter Return
+1.26%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$154M
AUM Growth
+$6.11M
(+4.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16
Top Buys
| 1 |
PRA Group
PRAA
|
$900K |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
J.M. Smucker
SJM
|
$698K |
| 4 |
Huron Consulting
HURN
|
$554K |
| 5 |
US Bancorp
USB
|
$491K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$886K |
| 2 |
Abbott
ABT
|
$840K |
| 3 |
Perrigo
PRGO
|
$459K |
| 4 |
Fidelity National Information Services
FIS
|
$437K |
| 5 |
Franklin Resources
BEN
|
$436K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.8B
| $354K | 0.23% |
7,485
+215
| +3% | +$10.2K |
|
|
IFX
127
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $354K | 0.23% |
24,548
+402
| +2% | +$5.8K |
|
|
CHL
128
DELISTED
China Mobile Limited
CHL
| $350K | 0.23% |
6,053
+138
| +2% | +$7.98K |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $347K | 0.23% |
10,642
+209
| +2% | +$6.82K |
|
130
Federated Hermes
FHI
$4.15B
| $344K | 0.22% |
11,948
-755
| -6% | -$21.7K |
|
|
ORAN
131
DELISTED
Orange
ORAN
| $339K | 0.22% |
+20,638
| New | +$339K |
|
132
Welltower
WELL
$112B
| $337K | 0.22% |
4,430
+100
| +2% | +$7.61K |
|
133
Fresenius Medical Care
FMS
$14.3B
| $336K | 0.22% |
7,712
+253
| +3% | +$11K |
|
|
EON
134
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $333K | 0.22% |
33,229
+1,095
| +3% | +$11K |
|
135
Fiserv
FI
$74B
| $332K | 0.22% |
+6,114
| New | +$332K |
|
136
Boeing
BA
$174B
| $330K | 0.21% |
+2,538
| New | +$330K |
|
137
United Fire Group
UFCS
$810M
| $329K | 0.21% |
7,765
+430
| +6% | +$18.2K |
|
138
Silicon Motion
SIMO
$2.76B
| $327K | 0.21% |
6,840
+140
| +2% | +$6.69K |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| $327K | 0.21% |
3,602
-125
| -3% | -$11.3K |
|
140
Kimberly-Clark
KMB
$42.9B
| $326K | 0.21% |
2,370
+115
| +5% | +$15.8K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $326K | 0.21% |
4,304
-1,575
| -27% | -$119K |
|
142
First Citizens BancShares
FCNCA
$26B
| $320K | 0.21% |
1,237
+99
| +9% | +$25.6K |
|
143
Agilent Technologies
A
$36.4B
| $319K | 0.21% |
7,199
+1,395
| +24% | +$61.8K |
|
144
Prudential Financial
PRU
$38.3B
| $317K | 0.21% |
4,450
+123
| +3% | +$8.76K |
|
145
Encompass Health
EHC
$12.5B
| $316K | 0.21% |
10,234
+505
| +5% | +$15.6K |
|
146
LKQ Corp
LKQ
$8.31B
| $314K | 0.2% |
9,890
-400
| -4% | -$12.7K |
|
147
WPP
WPP
$5.78B
| $310K | 0.2% |
2,968
-282
| -9% | -$29.5K |
|
148
McKesson
MCK
$86B
| $303K | 0.2% |
1,623
-191
| -11% | -$35.7K |
|
149
AerCap
AER
$21.9B
| $302K | 0.2% |
8,994
+199
| +2% | +$6.68K |
|
150
United Parcel Service
UPS
$71.6B
| $293K | 0.19% |
2,719
-186
| -6% | -$20K |
|