GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.42%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Nike
NKE
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$470K |
| 5 |
GameStop
GME
|
$361K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$898K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$489K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$468K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$465K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$68.7B
| $301K | 0.2% |
23,190
-317
| -1% | -$4.12K |
|
152
First Citizens BancShares
FCNCA
$25.7B
| $299K | 0.2% |
1,160
+135
| +13% | +$34.8K |
|
153
Capital One
COF
$143B
| $298K | 0.2% |
4,132
-166
| -4% | -$12K |
|
154
Welltower
WELL
$112B
| $295K | 0.19% |
4,340
-310
| -7% | -$21.1K |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $294K | 0.19% |
3,727
+42
| +1% | +$3.31K |
|
156
Check Point Software Technologies
CHKP
$20.4B
| $288K | 0.19% |
3,542
-4,256
| -55% | -$346K |
|
157
Kimberly-Clark
KMB
$42.7B
| $288K | 0.19% |
2,265
-195
| -8% | -$24.8K |
|
158
BCE
BCE
$22.8B
| $282K | 0.19% |
7,310
-585
| -7% | -$22.6K |
|
159
Encompass Health
EHC
$12.5B
| $276K | 0.18% |
7,935
+69
| +0.9% | +$2.4K |
|
160
Caesarstone
CSTE
$49.1M
| $274K | 0.18% |
+6,326
| New | +$274K |
|
161
Healthpeak Properties
DOC
$12.5B
| $266K | 0.17% |
6,955
-455
| -6% | -$17.4K |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $260K | 0.17% |
35,404
-1,416
| -4% | -$10.4K |
|
163
Intel
INTC
$106B
| $253K | 0.17% |
7,345
-3,555
| -33% | -$122K |
|
164
U-Haul Holding Co
UHAL
$10.7B
| $246K | 0.16% |
631
| – | – |
|
165
Agilent Technologies
A
$35.6B
| $244K | 0.16% |
5,826
-250
| -4% | -$10.5K |
|
|
ORBK
166
DELISTED
Orbotech Ltd
ORBK
| $242K | 0.16% |
10,915
-80
| -0.7% | -$1.77K |
|
167
Genuine Parts
GPC
$18.9B
| $241K | 0.16% |
2,810
-297
| -10% | -$25.5K |
|
168
Thor Industries
THO
$5.71B
| $238K | 0.16% |
4,235
+148
| +4% | +$8.32K |
|
169
Eastman Chemical
EMN
$7.97B
| $237K | 0.16% |
3,510
+48
| +1% | +$3.24K |
|
170
Broadcom
AVGO
$1.4T
| $236K | 0.16% |
+1,629
| New | +$236K |
|
171
Core Laboratories
CLB
$551M
| $236K | 0.16% |
2,171
-200
| -8% | -$21.7K |
|
172
McDonald's
MCD
$225B
| $236K | 0.16% |
2,000
-1,520
| -43% | -$179K |
|
173
Eaton
ETN
$134B
| $235K | 0.15% |
4,507
-251
| -5% | -$13.1K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $234K | 0.15% |
5,455
+105
| +2% | +$4.5K |
|
175
Diageo
DEO
$61.5B
| $232K | 0.15% |
2,130
-140
| -6% | -$15.2K |
|