GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.24%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$146K
AUM Growth
+$146K
(+3%)
Cap. Flow
-$3.22K
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
64
Reduced
137
Closed
15
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636 |
| 2 |
State Street
STT
|
$605 |
| 3 |
Comcast
CMCSA
|
$548 |
| 4 |
PepsiCo
PEP
|
$392 |
| 5 |
Pool Corp
POOL
|
$383 |
Top Sells
| 1 |
Merck
MRK
|
$926 |
| 2 |
RTX Corp
RTX
|
$825 |
| 3 |
Target
TGT
|
$383 |
| 4 |
WOOF
VCA Inc.
WOOF
|
$348 |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$345 |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $349 | 0.24% |
4,935
+60
| +1% | +$4 |
|
127
Genpact
G
$7.82B
| $345 | 0.24% |
13,947
+405
| +3% | +$10 |
|
128
Factset
FDS
$13.9B
| $341 | 0.23% |
2,071
+28
| +1% | +$5 |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $340 | 0.23% |
6,105
+265
| +5% | +$15 |
|
130
Camden Property Trust
CPT
$11.6B
| $336 | 0.23% |
4,185
+82
| +2% | +$7 |
|
131
BCE
BCE
$22.8B
| $335 | 0.23% |
7,583
+120
| +2% | +$5 |
|
132
Kimberly-Clark
KMB
$42.7B
| $335 | 0.23% |
2,545
+15
| +0.6% | +$2 |
|
133
Texas Roadhouse
TXRH
$11.4B
| $332 | 0.23% |
7,457
+121
| +2% | +$5 |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $330 | 0.23% |
2,170
-35
| -2% | -$5 |
|
135
Manhattan Associates
MANH
$12.7B
| $327 | 0.22% |
6,298
+171
| +3% | +$9 |
|
|
COHR
136
DELISTED
Coherent Inc
COHR
| $326 | 0.22% |
1,589
-31
| -2% | -$6 |
|
137
Carter's
CRI
$1.06B
| $323 | 0.22% |
3,606
+176
| +5% | +$16 |
|
138
Diageo
DEO
$61.5B
| $316 | 0.22% |
2,735
+100
| +4% | +$12 |
|
|
ORBK
139
DELISTED
Orbotech Ltd
ORBK
| $301 | 0.21% |
9,336
-248
| -3% | -$8 |
|
140
Amdocs
DOX
$9.29B
| $298 | 0.2% |
+4,898
| New | +$298 |
|
141
Entegris
ENTG
$12.4B
| $294 | 0.2% |
12,577
-679
| -5% | -$16 |
|
142
United Fire Group
UFCS
$774M
| $292 | 0.2% |
6,846
-251
| -4% | -$11 |
|
143
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $289 | 0.2% |
37,989
-2,720
| -7% | -$21 |
|
144
Universal Display
OLED
$6.58B
| $288 | 0.2% |
+3,346
| New | +$288 |
|
145
Ambev
ABEV
$34.1B
| $287 | 0.2% |
49,875
-9
| -0% | – |
|
|
EON
146
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $286 | 0.2% |
36,007
-2,076
| -5% | -$16 |
|
147
Acuity Brands
AYI
$10.2B
| $283 | 0.19% |
1,391
+84
| +6% | +$17 |
|
148
Novartis
NVS
$245B
| $282 | 0.19% |
3,800
+370
| +11% | +$27 |
|
149
Eastman Chemical
EMN
$7.97B
| $281 | 0.19% |
3,480
-52
| -1% | -$4 |
|
150
Caesarstone
CSTE
$49.1M
| $278 | 0.19% |
7,693
-270
| -3% | -$10 |
|