GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.51%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+161,479%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
40.49%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$529K |
| 2 |
O'Reilly Automotive
ORLY
|
$496K |
| 3 |
DXC Technology
DXC
|
$399K |
| 4 |
Avery Dennison
AVY
|
$391K |
| 5 |
Duke Energy
DUK
|
$387K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$375K |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
3M
MMM
|
$285K |
| 4 |
Illinois Tool Works
ITW
|
$266K |
| 5 |
Booking.com
BKNG
|
$258K |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $332K | 0.14% |
6,105
| – | – |
|
|
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $329K | 0.14% |
4,811
-7
| -0.1% | -$479 |
|
|
BBL
128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $328K | 0.14% |
10,661
-858
| -7% | -$26.4K |
|
129
Snap-on
SNA
$16.8B
| $327K | 0.14% |
2,072
-2
| -0.1% | -$316 |
|
130
F5
FFIV
$17.7B
| $324K | 0.14% |
2,548
-3
| -0.1% | -$381 |
|
131
Carter's
CRI
$1.05B
| $320K | 0.14% |
3,601
-5
| -0.1% | -$444 |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $320K | 0.14% |
6,034
-726
| -11% | -$38.5K |
|
133
ConocoPhillips
COP
$123B
| $312K | 0.13% |
7,095
+45
| +0.6% | +$1.98K |
|
134
Kimberly-Clark
KMB
$42.5B
| $311K | 0.13% |
2,405
-140
| -6% | -$18.1K |
|
135
Core Laboratories
CLB
$542M
| $305K | 0.13% |
3,014
-2,524
| -46% | -$255K |
|
136
Diageo
DEO
$61.2B
| $304K | 0.13% |
2,535
-200
| -7% | -$24K |
|
137
Novartis
NVS
$243B
| $304K | 0.13% |
3,645
-155
| -4% | -$12.9K |
|
138
Manhattan Associates
MANH
$12.6B
| $302K | 0.13% |
6,291
-7
| -0.1% | -$336 |
|
139
Amdocs
DOX
$9.26B
| $298K | 0.13% |
4,621
-277
| -6% | -$17.9K |
|
140
Eastman Chemical
EMN
$7.96B
| $291K | 0.12% |
3,468
-12
| -0.3% | -$1.01K |
|
|
INN
141
Summit Hotel Properties
INN
$590M
| $285K | 0.12% |
15,262
-787
| -5% | -$14.7K |
|
142
Acuity Brands
AYI
$10.1B
| $283K | 0.12% |
1,390
-1
| -0.1% | -$204 |
|
143
United Fire Group
UFCS
$772M
| $283K | 0.12% |
6,430
-416
| -6% | -$18.3K |
|
144
Corning
GLW
$58.3B
| $282K | 0.12% |
9,390
-925
| -9% | -$27.8K |
|
|
EON
145
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $281K | 0.12% |
29,838
-6,169
| -17% | -$58.1K |
|
|
ORBK
146
DELISTED
Orbotech Ltd
ORBK
| $276K | 0.12% |
8,471
-865
| -9% | -$28.2K |
|
147
Universal Display
OLED
$6.5B
| $265K | 0.11% |
2,424
-922
| -28% | -$101K |
|
|
PC
148
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $262K | 0.11% |
19,345
-4,047
| -17% | -$54.8K |
|
149
G-III Apparel Group
GIII
$1.17B
| $254K | 0.11% |
10,200
-9
| -0.1% | -$224 |
|
150
Regal Rexnord
RRX
$9.68B
| $253K | 0.11% |
3,101
-31
| -1% | -$2.53K |
|