GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.67%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
73
Reduced
148
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
IBM
IBM
|
$727K |
| 4 |
Booking.com
BKNG
|
$688K |
| 5 |
TWX
Time Warner Inc
TWX
|
$675K |
Top Sells
| 1 |
eBay
EBAY
|
$1.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$657K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$613K |
| 4 |
Rio Tinto
RIO
|
$611K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$593K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.3B
| $328K | 0.2% |
35,932
-646
| -2% | -$5.9K |
|
|
HIT
152
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $328K | 0.2% |
+4,484
| New | +$328K |
|
153
Capital One
COF
$145B
| $326K | 0.2% |
3,950
-58
| -1% | -$4.79K |
|
154
America Movil
AMX
$60.3B
| $324K | 0.19% |
+15,622
| New | +$324K |
|
155
Cisco
CSCO
$268B
| $324K | 0.19% |
13,025
-343
| -3% | -$8.53K |
|
156
Truist Financial
TFC
$60.4B
| $324K | 0.19% |
8,223
-100
| -1% | -$3.94K |
|
157
Oshkosh
OSK
$8.92B
| $321K | 0.19% |
5,789
+890
| +18% | +$49.4K |
|
|
BRG
158
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $321K | 0.19% |
15,209
-366
| -2% | -$7.73K |
|
159
Spectrum Brands
SPB
$1.38B
| $320K | 0.19% |
3,715
-55
| -1% | -$4.74K |
|
|
REP
160
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $320K | 0.19% |
+12,153
| New | +$320K |
|
|
FINL
161
DELISTED
Finish Line
FINL
| $317K | 0.19% |
10,645
-85
| -0.8% | -$2.53K |
|
162
Aegon
AEG
$12.3B
| $314K | 0.19% |
+35,798
| New | +$314K |
|
163
Cooper Companies
COO
$13.4B
| $313K | 0.19% |
+2,312
| New | +$313K |
|
|
SNDK
164
DELISTED
SANDISK CORP
SNDK
| $313K | 0.19% |
2,995
-387
| -11% | -$40.4K |
|
165
DuPont de Nemours
DD
$32.2B
| $310K | 0.19% |
6,028
-943
| -14% | -$48.5K |
|
|
AXA
166
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $310K | 0.19% |
+12,966
| New | +$310K |
|
167
Healthpeak Properties
DOC
$12.5B
| $309K | 0.19% |
7,465
+50
| +0.7% | +$2.07K |
|
168
Amdocs
DOX
$9.41B
| $309K | 0.19% |
6,663
-92
| -1% | -$4.27K |
|
169
Stanley Black & Decker
SWK
$11.5B
| $309K | 0.19% |
3,516
-44
| -1% | -$3.87K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $308K | 0.19% |
3,335
-20
| -0.6% | -$1.85K |
|
171
Royal Caribbean
RCL
$96.2B
| $306K | 0.18% |
5,508
+886
| +19% | +$49.2K |
|
172
Viatris
VTRS
$12.3B
| $306K | 0.18% |
+5,929
| New | +$306K |
|
173
Welltower
WELL
$113B
| $302K | 0.18% |
4,825
+40
| +0.8% | +$2.5K |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $297K | 0.18% |
1,051
-11
| -1% | -$3.11K |
|
175
Tapestry
TPR
$21.4B
| $294K | 0.18% |
8,598
+3,904
| +83% | +$133K |
|