GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.15%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$793K |
| 2 |
O'Reilly Automotive
ORLY
|
$723K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$697K |
| 4 |
Booking.com
BKNG
|
$550K |
| 5 |
American Eagle Outfitters
AEO
|
$461K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$981K |
| 3 |
Goldman Sachs
GS
|
$375K |
| 4 |
Alliance Resource Partners
ARLP
|
$373K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WPP
WPP
$5.65B
| $328K | 0.2% |
3,269
+185
| +6% | +$18.6K |
|
152
Delta Air Lines
DAL
$39.9B
| $326K | 0.2% |
+9,026
| New | +$326K |
|
|
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
| $326K | 0.2% |
4,208
-593
| -12% | -$45.9K |
|
154
Tapestry
TPR
$21.4B
| $324K | 0.2% |
9,108
+510
| +6% | +$18.1K |
|
155
Helix Energy Solutions
HLX
$960M
| $321K | 0.2% |
14,556
-48
| -0.3% | -$1.06K |
|
|
KPN
156
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $321K | 0.2% |
100,044
+6,201
| +7% | +$19.9K |
|
157
Cooper Companies
COO
$13B
| $320K | 0.2% |
2,052
-260
| -11% | -$40.5K |
|
158
Capital One
COF
$143B
| $319K | 0.2% |
3,908
-42
| -1% | -$3.43K |
|
159
ON Semiconductor
ON
$20B
| $318K | 0.2% |
35,619
-313
| -0.9% | -$2.79K |
|
160
Welltower
WELL
$112B
| $316K | 0.2% |
5,070
+245
| +5% | +$15.3K |
|
|
DFT
161
DELISTED
DuPont Fabros Technology Inc.
DFT
| $316K | 0.2% |
11,683
+1,009
| +9% | +$27.3K |
|
162
Aegon
AEG
$12.1B
| $314K | 0.2% |
38,232
+2,434
| +7% | +$20K |
|
163
U-Haul Holding Co
UHAL
$10.7B
| $314K | 0.2% |
1,199
-2
| -0.2% | -$524 |
|
164
Philips
PHG
$25.7B
| $313K | 0.19% |
9,868
+670
| +7% | +$21.3K |
|
165
Healthpeak Properties
DOC
$12.5B
| $312K | 0.19% |
7,860
+395
| +5% | +$15.7K |
|
166
Huntsman Corp
HUN
$1.91B
| $312K | 0.19% |
12,020
-1,625
| -12% | -$42.2K |
|
|
WP
167
DELISTED
Worldpay, Inc.
WP
| $312K | 0.19% |
10,098
-170
| -2% | -$5.25K |
|
168
DuPont de Nemours
DD
$31.7B
| $311K | 0.19% |
5,934
-94
| -2% | -$4.93K |
|
|
BDN
169
Brandywine Realty Trust
BDN
$736M
| $309K | 0.19% |
21,937
+69
| +0.3% | +$972 |
|
|
REP
170
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $308K | 0.19% |
12,962
+809
| +7% | +$19.2K |
|
171
Crown Holdings
CCK
$11.5B
| $307K | 0.19% |
6,895
+165
| +2% | +$7.35K |
|
172
Truist Financial
TFC
$59.9B
| $303K | 0.19% |
8,136
-87
| -1% | -$3.24K |
|
173
Amdocs
DOX
$9.29B
| $302K | 0.19% |
6,586
-77
| -1% | -$3.53K |
|
174
Synchrony
SYF
$28.1B
| $300K | 0.19% |
+12,214
| New | +$300K |
|
|
GTAT
175
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $299K | 0.19% |
27,644
-2,228
| -7% | -$24.1K |
|