GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+4.33%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
71
Reduced
128
Closed
26
Top Buys
Top Sells
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
General Mills
GIS
|
$514K |
| 3 |
TECD
Tech Data Corp
TECD
|
$483K |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$354K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$327K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$137B
| $388K | 0.24% |
8,128
+429
| +6% | +$20.5K |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $377K | 0.23% |
6,131
+78
| +1% | +$4.8K |
|
128
Federated Hermes
FHI
$4.12B
| $367K | 0.23% |
12,395
+447
| +4% | +$13.2K |
|
129
Ambev
ABEV
$34.9B
| $364K | 0.22% |
+59,801
| New | +$364K |
|
130
Smith & Nephew
SNN
$16.3B
| $358K | 0.22% |
10,918
+153
| +1% | +$5.02K |
|
131
HP
HPQ
$26.7B
| $356K | 0.22% |
22,901
+5,037
| +28% | +$78.3K |
|
132
National Grid
NGG
$70B
| $355K | 0.22% |
4,999
-2,338
| -32% | -$166K |
|
133
Silicon Motion
SIMO
$2.71B
| $355K | 0.22% |
6,850
+10
| +0.1% | +$518 |
|
134
AerCap
AER
$22B
| $353K | 0.22% |
9,164
+170
| +2% | +$6.55K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $351K | 0.22% |
7,620
-15
| -0.2% | -$691 |
|
136
First Citizens BancShares
FCNCA
$25.6B
| $349K | 0.21% |
1,187
-50
| -4% | -$14.7K |
|
137
BCE
BCE
$23.3B
| $347K | 0.21% |
7,508
+23
| +0.3% | +$1.06K |
|
|
KPN
138
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $344K | 0.21% |
103,499
+1,979
| +2% | +$6.58K |
|
139
Cognex
CGNX
$7.38B
| $343K | 0.21% |
+6,487
| New | +$343K |
|
140
Fresenius Medical Care
FMS
$15.1B
| $343K | 0.21% |
7,833
+121
| +2% | +$5.3K |
|
141
Boeing
BA
$177B
| $334K | 0.2% |
2,538
| – | – |
|
142
United Fire Group
UFCS
$784M
| $328K | 0.2% |
7,747
-18
| -0.2% | -$762 |
|
143
Welltower
WELL
$113B
| $328K | 0.2% |
4,385
-45
| -1% | -$3.37K |
|
|
ORAN
144
DELISTED
Orange
ORAN
| $328K | 0.2% |
21,078
+440
| +2% | +$6.85K |
|
145
Synopsys
SNPS
$112B
| $314K | 0.19% |
+5,290
| New | +$314K |
|
|
ORBK
146
DELISTED
Orbotech Ltd
ORBK
| $312K | 0.19% |
10,524
+47
| +0.4% | +$1.39K |
|
147
International Flavors & Fragrances
IFF
$17.3B
| $310K | 0.19% |
+2,166
| New | +$310K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $310K | 0.19% |
3,873
-638
| -14% | -$51.1K |
|
149
MGM Resorts International
MGM
$10.8B
| $309K | 0.19% |
11,885
-16
| -0.1% | -$416 |
|
150
Biogen
BIIB
$19.4B
| $308K | 0.19% |
984
-2
| -0.2% | -$626 |
|