GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
52
Reduced
173
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$888K |
| 2 |
Starbucks
SBUX
|
$783K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$726K |
| 4 |
AstraZeneca
AZN
|
$575K |
| 5 |
Emcor
EME
|
$497K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$674K |
| 2 |
Allison Transmission
ALSN
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Factset
FDS
|
$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$556K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.6B
| $317K | 0.2% |
4,146
+665
| +19% | +$50.8K |
|
152
Baxter International
BAX
$12.4B
| $313K | 0.2% |
4,472
-239
| -5% | -$16.7K |
|
153
United Fire Group
UFCS
$773M
| $313K | 0.2% |
9,550
-280
| -3% | -$9.18K |
|
154
LKQ Corp
LKQ
$8.3B
| $309K | 0.2% |
10,213
-349
| -3% | -$10.6K |
|
|
TGI
155
DELISTED
Triumph Group
TGI
| $308K | 0.2% |
+4,663
| New | +$308K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $307K | 0.2% |
3,210
-165
| -5% | -$15.8K |
|
157
Welltower
WELL
$112B
| $303K | 0.2% |
4,620
-205
| -4% | -$13.4K |
|
158
Flex
FLEX
$20B
| $302K | 0.19% |
+26,710
| New | +$302K |
|
159
Philips
PHG
$25.7B
| $301K | 0.19% |
11,810
-225
| -2% | -$5.74K |
|
160
Voya Financial
VOYA
$7.18B
| $301K | 0.19% |
6,469
+520
| +9% | +$24.2K |
|
|
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
| $301K | 0.19% |
+8,963
| New | +$301K |
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $300K | 0.19% |
5,691
+1,026
| +22% | +$54.1K |
|
163
ConocoPhillips
COP
$124B
| $298K | 0.19% |
4,850
-225
| -4% | -$13.8K |
|
164
Selective Insurance
SIGI
$4.74B
| $297K | 0.19% |
10,604
-335
| -3% | -$9.38K |
|
|
TECD
165
DELISTED
Tech Data Corp
TECD
| $297K | 0.19% |
+5,162
| New | +$297K |
|
166
Myriad Genetics
MYGN
$639M
| $293K | 0.19% |
+8,630
| New | +$293K |
|
167
Polaris
PII
$3.13B
| $290K | 0.19% |
+1,957
| New | +$290K |
|
168
Ziff Davis
ZD
$1.54B
| $289K | 0.19% |
+4,257
| New | +$289K |
|
169
Kirby Corp
KEX
$5.31B
| $286K | 0.18% |
+3,734
| New | +$286K |
|
170
MGM Resorts International
MGM
$10.6B
| $286K | 0.18% |
15,674
-847
| -5% | -$15.5K |
|
171
Eastman Chemical
EMN
$7.98B
| $284K | 0.18% |
3,474
-138
| -4% | -$11.3K |
|
172
Genuine Parts
GPC
$19.2B
| $278K | 0.18% |
3,107
-128
| -4% | -$11.5K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.3B
| $277K | 0.18% |
2,028
+237
| +13% | +$32.4K |
|
174
Tyson Foods
TSN
$20.1B
| $277K | 0.18% |
6,500
-3,265
| -33% | -$139K |
|
175
Core Laboratories
CLB
$543M
| $276K | 0.18% |
2,421
-92
| -4% | -$10.5K |
|