GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.98%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Medtronic
MDT
|
$900K |
| 3 |
Northrop Grumman
NOC
|
$569K |
| 4 |
Adobe
ADBE
|
$561K |
| 5 |
Fastenal
FAST
|
$522K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.39M |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Factset
FDS
|
$467K |
| 4 |
Oracle
ORCL
|
$426K |
| 5 |
Alcoa
AA
|
$425K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REP
151
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $324K | 0.2% |
+17,393
| New | +$324K |
|
152
Baxter International
BAX
$12.4B
| $323K | 0.2% |
4,711
-2
| -0% | -$137 |
|
153
NOV
NOV
$4.85B
| $322K | 0.2% |
6,434
+1,785
| +38% | +$89.3K |
|
|
PDS
154
Precision Drilling
PDS
$773M
| $321K | 0.2% |
50,697
-1,005
| -2% | -$6.36K |
|
155
SL Green Realty
SLG
$3.96B
| $320K | 0.2% |
+2,490
| New | +$320K |
|
156
Exelon
EXC
$43.8B
| $319K | 0.2% |
9,496
+1,351
| +17% | +$45.4K |
|
157
Selective Insurance
SIGI
$4.73B
| $318K | 0.2% |
10,939
+35
| +0.3% | +$1.02K |
|
158
Ameren
AEE
$26.8B
| $317K | 0.2% |
7,520
-257
| -3% | -$10.8K |
|
159
ConocoPhillips
COP
$123B
| $316K | 0.2% |
5,075
-40
| -0.8% | -$2.49K |
|
160
United Fire Group
UFCS
$774M
| $312K | 0.19% |
9,830
+95
| +1% | +$3.02K |
|
161
Western Digital
WDC
$27.9B
| $311K | 0.19% |
3,420
+560
| +20% | +$50.9K |
|
|
BRG
162
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $311K | 0.19% |
25,280
+12,519
| +98% | +$154K |
|
|
DFT
163
DELISTED
DuPont Fabros Technology Inc.
DFT
| $309K | 0.19% |
9,465
-1,954
| -17% | -$63.8K |
|
164
TEGNA Inc
TGNA
$3.4B
| $307K | 0.19% |
8,267
+756
| +10% | +$28.1K |
|
165
Trinity Industries
TRN
$2.28B
| $302K | 0.19% |
+8,504
| New | +$302K |
|
166
Genuine Parts
GPC
$19.2B
| $301K | 0.19% |
3,235
-65
| -2% | -$6.05K |
|
167
Regal Rexnord
RRX
$9.73B
| $298K | 0.18% |
3,730
+14
| +0.4% | +$1.12K |
|
168
Sunstone Hotel Investors
SHO
$1.76B
| $297K | 0.18% |
17,808
-3,383
| -16% | -$56.4K |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $293K | 0.18% |
+5,337
| New | +$293K |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $290K | 0.18% |
2,885
| – | – |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $289K | 0.18% |
4,610
-45
| -1% | -$2.82K |
|
172
American Express
AXP
$227B
| $288K | 0.18% |
3,691
| – | – |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $287K | 0.18% |
2,547
-5
| -0.2% | -$563 |
|
174
Bloomin' Brands
BLMN
$607M
| $286K | 0.18% |
+11,738
| New | +$286K |
|
175
Citizens Financial Group
CFG
$22.1B
| $286K | 0.18% |
11,857
-13
| -0.1% | -$314 |
|