GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.73%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
83
Reduced
151
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$997K |
| 2 |
EOG Resources
EOG
|
$776K |
| 3 |
Texas Instruments
TXN
|
$551K |
| 4 |
Booking.com
BKNG
|
$498K |
| 5 |
STJ
St Jude Medical
STJ
|
$443K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.42M |
| 2 |
Chevron
CVX
|
$575K |
| 3 |
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
|
$491K |
| 4 |
Sony
SONY
|
$478K |
| 5 |
Halliburton
HAL
|
$450K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| $298K | 0.19% |
+3,160
| New | +$298K |
|
152
LKQ Corp
LKQ
$8.39B
| $297K | 0.19% |
10,562
| – | – |
|
153
Selective Insurance
SIGI
$4.76B
| $296K | 0.19% |
10,904
-4,451
| -29% | -$121K |
|
154
Citizens Financial Group
CFG
$22.6B
| $295K | 0.19% |
+11,870
| New | +$295K |
|
155
Capital One
COF
$145B
| $295K | 0.19% |
3,572
-336
| -9% | -$27.7K |
|
156
Core Laboratories
CLB
$540M
| $293K | 0.19% |
+2,433
| New | +$293K |
|
157
Truist Financial
TFC
$60.4B
| $291K | 0.19% |
7,476
-660
| -8% | -$25.7K |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $290K | 0.19% |
2,885
| – | – |
|
159
United Fire Group
UFCS
$784M
| $289K | 0.18% |
9,735
-4,095
| -30% | -$122K |
|
160
Encompass Health
EHC
$12.3B
| $284K | 0.18% |
7,386
-1,710
| -19% | -$65.8K |
|
161
Agilent Technologies
A
$35.7B
| $283K | 0.18% |
6,903
+1,875
| +37% | +$76.9K |
|
|
TIVO
162
DELISTED
TIVO INC
TIVO
| $283K | 0.18% |
23,883
-3,226
| -12% | -$38.2K |
|
163
Helix Energy Solutions
HLX
$969M
| $282K | 0.18% |
12,976
-1,580
| -11% | -$34.3K |
|
164
Regal Rexnord
RRX
$9.91B
| $279K | 0.18% |
3,716
-741
| -17% | -$55.6K |
|
165
MGM Resorts International
MGM
$10.8B
| $278K | 0.18% |
12,982
-3,713
| -22% | -$79.5K |
|
166
Eastman Chemical
EMN
$8.08B
| $274K | 0.18% |
3,618
+211
| +6% | +$16K |
|
167
PBF Energy
PBF
$3.16B
| $274K | 0.18% |
10,294
-213
| -2% | -$5.67K |
|
|
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $272K | 0.17% |
+4,468
| New | +$272K |
|
169
Delta Air Lines
DAL
$40.3B
| $271K | 0.17% |
5,512
-3,514
| -39% | -$173K |
|
|
BAY
170
DELISTED
BAYER AG SPONS ADR
BAY
| $268K | 0.17% |
1,962
-746
| -28% | -$102K |
|
171
Emerson Electric
EMR
$74.3B
| $266K | 0.17% |
4,317
| – | – |
|
172
Molson Coors Class B
TAP
$9.98B
| $266K | 0.17% |
3,568
-71
| -2% | -$5.29K |
|
173
Celanese
CE
$5.22B
| $264K | 0.17% |
4,404
+948
| +27% | +$56.8K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $262K | 0.17% |
+3,994
| New | +$262K |
|
175
Electronic Arts
EA
$43B
| $256K | 0.16% |
+5,439
| New | +$256K |
|