GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$142K
AUM Growth
+$142K
(-100%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-22,910.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59
Top Buys
| 1 |
Chubb
CB
|
$1.26K |
| 2 |
Dollar General
DG
|
$509 |
| 3 |
Kraft Heinz
KHC
|
$503 |
| 4 |
Johnson Controls International
JCI
|
$483 |
| 5 |
Coty
COTY
|
$444 |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.24M |
| 2 |
Emcor
EME
|
$1.23M |
| 3 |
Tetra Tech
TTEK
|
$965K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$936K |
| 5 |
TNH
Terra Nitrogen
TNH
|
$924K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.9B
| $329 | 0.23% |
13,542
+2,796
| +26% | +$68 |
|
127
ConocoPhillips
COP
$124B
| $328 | 0.23% |
6,560
+1,400
| +27% | +$70 |
|
128
Welltower
WELL
$113B
| $326 | 0.23% |
4,875
+490
| +11% | +$33 |
|
129
Manhattan Associates
MANH
$13B
| $324 | 0.23% |
6,127
+1,276
| +26% | +$67 |
|
130
BCE
BCE
$23.3B
| $322 | 0.23% |
7,463
-45
| -0.6% | -$2 |
|
131
Aegon
AEG
$12.3B
| $321 | 0.23% |
58,188
-3,424
| -6% | -$19 |
|
132
Church & Dwight Co
CHD
$22.7B
| $321 | 0.23% |
7,268
+1,324
| +22% | +$58 |
|
133
Masco
MAS
$15.4B
| $320 | 0.23% |
10,133
+2,148
| +27% | +$68 |
|
|
ORBK
134
DELISTED
Orbotech Ltd
ORBK
| $320 | 0.23% |
9,584
-940
| -9% | -$31 |
|
135
International Flavors & Fragrances
IFF
$17.3B
| $318 | 0.22% |
2,705
+539
| +25% | +$63 |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $313 | 0.22% |
2,205
-755
| -26% | -$107 |
|
137
Henry Schein
HSIC
$8.44B
| $307 | 0.22% |
2,026
+423
| +26% | +$64 |
|
138
Acuity Brands
AYI
$10B
| $301 | 0.21% |
1,307
+193
| +17% | +$44 |
|
139
Carter's
CRI
$1.04B
| $296 | 0.21% |
3,430
+633
| +23% | +$55 |
|
140
Kimberly-Clark
KMB
$42.8B
| $288 | 0.2% |
2,530
+160
| +7% | +$18 |
|
141
G-III Apparel Group
GIII
$1.17B
| $282 | 0.2% |
9,540
+2,335
| +32% | +$69 |
|
142
Philips
PHG
$26.2B
| $282 | 0.2% |
9,256
-5,200
| -36% | -$158 |
|
|
KPN
143
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $279 | 0.2% |
94,123
-9,376
| -9% | -$28 |
|
144
AerCap
AER
$22B
| $275 | 0.19% |
6,628
-2,536
| -28% | -$105 |
|
145
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $275 | 0.19% |
40,709
+201
| +0.5% | +$1 |
|
146
Verisk Analytics
VRSK
$37.5B
| $274 | 0.19% |
3,380
-307
| -8% | -$25 |
|
147
American Eagle Outfitters
AEO
$2.24B
| $273 | 0.19% |
18,023
-34,649
| -66% | -$525 |
|
148
Diageo
DEO
$62.1B
| $273 | 0.19% |
2,635
+185
| +8% | +$19 |
|
|
EON
149
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $269 | 0.19% |
38,083
+4,272
| +13% | +$30 |
|
150
Fresenius Medical Care
FMS
$15.1B
| $268 | 0.19% |
6,369
-1,464
| -19% | -$62 |
|