GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+9.35%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
92
Reduced
154
Closed
39
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$660K |
| 2 |
Oracle
ORCL
|
$532K |
| 3 |
Voya Financial
VOYA
|
$522K |
| 4 |
MRC Global
MRC
|
$474K |
| 5 |
WNR
Western Refining Inc
WNR
|
$451K |
Top Sells
| 1 |
PPG Industries
PPG
|
$741K |
| 2 |
AT&T
T
|
$521K |
| 3 |
Kilroy Realty
KRC
|
$511K |
| 4 |
Occidental Petroleum
OXY
|
$438K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$434K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $318K | 0.21% |
6,230
+15
| +0.2% | +$766 |
|
152
Analog Devices
ADI
$124B
| $317K | 0.21% |
6,227
-202
| -3% | -$10.3K |
|
153
Hilton Worldwide
HLT
$64.9B
| $317K | 0.21% |
+14,259
| New | +$317K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.21% |
3,700
-25
| -0.7% | -$2.14K |
|
155
KBR
KBR
$6.5B
| $316K | 0.21% |
9,894
-17
| -0.2% | -$543 |
|
156
Intel
INTC
$107B
| $315K | 0.21% |
12,145
+35
| +0.3% | +$908 |
|
|
OUBS
157
DELISTED
USB AG (NEW)
OUBS
| $314K | 0.21% |
16,300
-93
| -0.6% | -$1.79K |
|
158
Parker-Hannifin
PH
$96.2B
| $313K | 0.21% |
+2,434
| New | +$313K |
|
159
Stanley Black & Decker
SWK
$11.5B
| $313K | 0.21% |
3,874
-2,859
| -42% | -$231K |
|
160
Alliance Resource Partners
ARLP
$2.96B
| $308K | 0.2% |
4,000
| – | – |
|
161
Encompass Health
EHC
$12.3B
| $307K | 0.2% |
9,204
-55
| -0.6% | -$1.84K |
|
162
Halliburton
HAL
$19.4B
| $306K | 0.2% |
6,034
-20
| -0.3% | -$1.01K |
|
|
WBK
163
DELISTED
Westpac Banking Corporation
WBK
| $306K | 0.2% |
10,523
-56
| -0.5% | -$1.63K |
|
164
Mastercard
MA
$538B
| $303K | 0.2% |
+363
| New | +$303K |
|
|
FINL
165
DELISTED
Finish Line
FINL
| $302K | 0.2% |
10,730
+55
| +0.5% | +$1.55K |
|
166
Lam Research
LRCX
$127B
| $299K | 0.2% |
5,492
+34
| +0.6% | +$1.85K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $299K | 0.2% |
2,563
-1,240
| -33% | -$145K |
|
168
Mueller Industries
MLI
$10.6B
| $298K | 0.2% |
4,725
+10
| +0.2% | +$631 |
|
169
Enterprise Products Partners
EPD
$69.6B
| $297K | 0.2% |
4,480
| – | – |
|
170
Delta Air Lines
DAL
$40.3B
| $292K | 0.19% |
10,644
-196
| -2% | -$5.38K |
|
171
U-Haul Holding Co
UHAL
$10.8B
| $290K | 0.19% |
1,221
+3
| +0.2% | +$713 |
|
172
Xerox
XRX
$501M
| $289K | 0.19% |
23,774
-13,832
| -37% | -$168K |
|
173
Edgewell Personal Care
EPC
$1.12B
| $288K | 0.19% |
+2,660
| New | +$288K |
|
174
Fidelity National Information Services
FIS
$36.5B
| $288K | 0.19% |
5,356
-63
| -1% | -$3.39K |
|
|
175
PPG Industries
PPG
$25.1B
| $287K | 0.19% |
1,512
-3,906
| -72% | -$741K |
|