GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.92%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
57
Reduced
162
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$545K |
| 2 |
ManpowerGroup
MAN
|
$504K |
| 3 |
eBay
EBAY
|
$472K |
| 4 |
Abbott
ABT
|
$454K |
| 5 |
Comcast
CMCSA
|
$432K |
Top Sells
| 1 |
Ryder
R
|
$462K |
| 2 |
NRG Energy
NRG
|
$419K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$404K |
| 4 |
Nucor
NUE
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$396K |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.34% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gerdau
GGB
$6.15B
| $293K | 0.22% |
+39,315
| New | +$293K |
|
152
Everest Group
EG
$14.3B
| $292K | 0.22% |
+2,009
| New | +$292K |
|
153
Halliburton
HAL
$19.4B
| $292K | 0.22% |
6,054
-659
| -10% | -$31.8K |
|
154
Coca-Cola
KO
$297B
| $291K | 0.21% |
7,688
-7,194
| -48% | -$272K |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $291K | 0.21% |
+4,775
| New | +$291K |
|
156
AstraZeneca
AZN
$248B
| $289K | 0.21% |
5,565
-60
| -1% | -$3.12K |
|
157
ING
ING
$70.3B
| $288K | 0.21% |
25,402
-74
| -0.3% | -$839 |
|
158
Best Buy
BBY
$15.6B
| $287K | 0.21% |
+7,640
| New | +$287K |
|
|
BTU
159
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $286K | 0.21% |
16,594
+4,755
| +40% | +$82K |
|
160
Norfolk Southern
NSC
$62.8B
| $284K | 0.21% |
3,667
-17
| -0.5% | -$1.32K |
|
161
Gen Digital
GEN
$18.6B
| $283K | 0.21% |
11,431
-9,790
| -46% | -$242K |
|
162
Factset
FDS
$14.1B
| $282K | 0.21% |
2,584
+268
| +12% | +$29.2K |
|
163
Lam Research
LRCX
$127B
| $279K | 0.21% |
5,458
-4
| -0.1% | -$204 |
|
164
Intel
INTC
$107B
| $278K | 0.21% |
12,110
-110
| -0.9% | -$2.53K |
|
165
Rockwell Automation
ROK
$38.6B
| $278K | 0.21% |
2,602
-232
| -8% | -$24.8K |
|
166
Fifth Third Bancorp
FITB
$30.3B
| $277K | 0.2% |
15,331
-10,912
| -42% | -$197K |
|
|
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
| $276K | 0.2% |
+2,864
| New | +$276K |
|
168
Cisco
CSCO
$274B
| $273K | 0.2% |
11,645
-175
| -1% | -$4.1K |
|
169
Enterprise Products Partners
EPD
$69.6B
| $273K | 0.2% |
4,480
| – | – |
|
170
NiSource
NI
$19.9B
| $273K | 0.2% |
8,838
-4,686
| -35% | -$145K |
|
171
Cardinal Health
CAH
$35.5B
| $272K | 0.2% |
+5,219
| New | +$272K |
|
172
Carnival Corp
CCL
$43.2B
| $272K | 0.2% |
8,333
-711
| -8% | -$23.2K |
|
173
Darden Restaurants
DRI
$24.1B
| $271K | 0.2% |
5,852
-29
| -0.5% | -$1.34K |
|
|
WEB
174
DELISTED
Web.com Group, Inc.
WEB
| $271K | 0.2% |
+8,381
| New | +$271K |
|
175
Welltower
WELL
$113B
| $270K | 0.2% |
4,335
-15
| -0.3% | -$934 |
|