GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
-4.91%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
115
Reduced
94
Closed
46
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$824K |
| 2 |
TNH
Terra Nitrogen
TNH
|
$804K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$713K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$638K |
| 5 |
Skyworks Solutions
SWKS
|
$634K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$733K |
| 2 |
Webster Financial
WBS
|
$564K |
| 3 |
Sony
SONY
|
$547K |
| 4 |
United Parcel Service
UPS
|
$440K |
| 5 |
Cummins
CMI
|
$439K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $308K | 0.2% |
36,820
+128
| +0.3% | +$1.07K |
|
152
Truist Financial
TFC
$60.4B
| $304K | 0.2% |
8,543
-4
| -0% | -$142 |
|
153
Encompass Health
EHC
$12.3B
| $302K | 0.2% |
7,866
+30
| +0.4% | +$1.15K |
|
154
Regions Financial
RF
$24.4B
| $299K | 0.2% |
33,217
-66
| -0.2% | -$594 |
|
155
Perrigo
PRGO
$3.27B
| $294K | 0.2% |
1,871
+17
| +0.9% | +$2.67K |
|
156
MGM Resorts International
MGM
$10.8B
| $289K | 0.19% |
15,657
-17
| -0.1% | -$314 |
|
157
Archer Daniels Midland
ADM
$30.1B
| $287K | 0.19% |
+6,913
| New | +$287K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $287K | 0.19% |
11,889
-8,341
| -41% | -$201K |
|
|
SYT
159
DELISTED
Syngenta Ag
SYT
| $286K | 0.19% |
4,479
+28
| +0.6% | +$1.79K |
|
160
Tapestry
TPR
$21.2B
| $285K | 0.19% |
9,849
-3,594
| -27% | -$104K |
|
161
Invesco
IVZ
$9.76B
| $284K | 0.19% |
9,106
-6,299
| -41% | -$196K |
|
162
LKQ Corp
LKQ
$8.39B
| $284K | 0.19% |
10,013
-200
| -2% | -$5.67K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $279K | 0.19% |
5,786
+40
| +0.7% | +$1.93K |
|
164
Lincoln National
LNC
$8.14B
| $277K | 0.18% |
5,847
-440
| -7% | -$20.8K |
|
165
Healthpeak Properties
DOC
$12.5B
| $276K | 0.18% |
7,410
+80
| +1% | +$2.98K |
|
166
Kimberly-Clark
KMB
$42.8B
| $268K | 0.18% |
2,460
-10
| -0.4% | -$1.09K |
|
167
Silicon Motion
SIMO
$2.71B
| $268K | 0.18% |
9,815
+195
| +2% | +$5.33K |
|
168
NOV
NOV
$4.94B
| $261K | 0.17% |
6,921
| – | – |
|
|
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
| $259K | 0.17% |
3,685
+740
| +25% | +$52K |
|
170
Genuine Parts
GPC
$19.4B
| $258K | 0.17% |
3,107
| – | – |
|
171
Amdocs
DOX
$9.41B
| $252K | 0.17% |
4,434
-49
| -1% | -$2.79K |
|
172
U-Haul Holding Co
UHAL
$10.8B
| $248K | 0.17% |
631
+9
| +1% | +$3.54K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $248K | 0.17% |
8,023
-1,721
| -18% | -$53.2K |
|
174
Diageo
DEO
$62.1B
| $245K | 0.16% |
2,270
-3,136
| -58% | -$338K |
|
175
Eaton
ETN
$136B
| $244K | 0.16% |
4,758
-7
| -0.1% | -$359 |
|