GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.25%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52
Top Buys
| 1 |
Abbott
ABT
|
$782K |
| 2 |
Oracle
ORCL
|
$715K |
| 3 |
Accenture
ACN
|
$682K |
| 4 |
Raymond James Financial
RJF
|
$670K |
| 5 |
Qualcomm
QCOM
|
$668K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$625K |
| 2 |
Boeing
BA
|
$515K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$500K |
| 4 |
STJ
St Jude Medical
STJ
|
$479K |
| 5 |
O-I Glass
OI
|
$389K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.5B
| $311K | 0.2% |
4,480
| – | – |
|
152
Cummins
CMI
$54.3B
| $310K | 0.2% |
2,081
-729
| -26% | -$109K |
|
153
GATX Corp
GATX
$5.98B
| $310K | 0.2% |
+4,562
| New | +$310K |
|
154
Regal Rexnord
RRX
$9.74B
| $310K | 0.2% |
+4,265
| New | +$310K |
|
|
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
| $310K | 0.2% |
4,462
-1,401
| -24% | -$97.3K |
|
156
Capital One
COF
$142B
| $309K | 0.2% |
4,008
-339
| -8% | -$26.1K |
|
|
WNR
157
DELISTED
Western Refining Inc
WNR
| $308K | 0.19% |
7,971
-2,656
| -25% | -$103K |
|
158
Fifth Third Bancorp
FITB
$30B
| $305K | 0.19% |
13,276
+553
| +4% | +$12.7K |
|
|
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
| $302K | 0.19% |
4,248
+31
| +0.7% | +$2.2K |
|
|
WEB
160
DELISTED
Web.com Group, Inc.
WEB
| $301K | 0.19% |
8,845
-2,472
| -22% | -$84.1K |
|
161
Cisco
CSCO
$269B
| $300K | 0.19% |
13,368
+1,678
| +14% | +$37.7K |
|
162
Spectrum Brands
SPB
$1.34B
| $300K | 0.19% |
3,770
| – | – |
|
163
Willis Towers Watson
WTW
$31.9B
| $299K | 0.19% |
6,765
+1,252
| +23% | +$55.3K |
|
164
Fidelity National Information Services
FIS
$35.8B
| $297K | 0.19% |
5,563
+207
| +4% | +$11.1K |
|
|
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $297K | 0.19% |
+4,681
| New | +$297K |
|
166
Mitsubishi UFJ Financial
MUFG
$174B
| $296K | 0.19% |
53,457
-737
| -1% | -$4.08K |
|
167
AES
AES
$9.42B
| $294K | 0.19% |
20,603
-7,293
| -26% | -$104K |
|
168
Hilton Worldwide
HLT
$64.4B
| $292K | 0.18% |
13,145
-1,114
| -8% | -$24.7K |
|
169
Universal Health Services
UHS
$11.6B
| $292K | 0.18% |
3,557
+657
| +23% | +$53.9K |
|
|
FINL
170
DELISTED
Finish Line
FINL
| $291K | 0.18% |
10,730
| – | – |
|
|
BRG
171
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $290K | 0.18% |
15,575
-7,118
| -31% | -$133K |
|
172
Stanley Black & Decker
SWK
$11.1B
| $289K | 0.18% |
3,560
-314
| -8% | -$25.5K |
|
173
Alcoa
AA
$7.89B
| $288K | 0.18% |
+22,397
| New | +$288K |
|
174
Carnival Corp
CCL
$41.5B
| $288K | 0.18% |
7,596
-706
| -9% | -$26.8K |
|
175
Healthpeak Properties
DOC
$12.5B
| $288K | 0.18% |
7,415
+1,555
| +27% | +$60.4K |
|