GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.16%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$533K |
| 2 |
Align Technology
ALGN
|
$465K |
| 3 |
Citigroup
C
|
$369K |
| 4 |
AerCap
AER
|
$341K |
| 5 |
CELG
Celgene Corp
CELG
|
$337K |
Top Sells
| 1 |
Chubb
CB
|
$927K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$901K |
| 3 |
Abbott
ABT
|
$776K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$504K |
| 5 |
M&T Bank
MTB
|
$456K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.4B
| $297K | 0.2% |
37,814
+5,136
| +16% | +$40.3K |
|
152
Encompass Health
EHC
$12.3B
| $291K | 0.2% |
7,740
-195
| -2% | -$7.33K |
|
153
Synchrony
SYF
$28.4B
| $289K | 0.2% |
10,097
-8
| -0.1% | -$229 |
|
154
Capital One
COF
$145B
| $286K | 0.19% |
4,129
-3
| -0.1% | -$208 |
|
155
First Citizens BancShares
FCNCA
$25.6B
| $286K | 0.19% |
1,138
-22
| -2% | -$5.53K |
|
156
McKesson
MCK
$85.4B
| $285K | 0.19% |
+1,814
| New | +$285K |
|
157
Invesco
IVZ
$9.76B
| $277K | 0.19% |
9,002
-266
| -3% | -$8.19K |
|
158
Biogen
BIIB
$19.4B
| $274K | 0.19% |
1,053
| – | – |
|
159
Truist Financial
TFC
$60.4B
| $273K | 0.18% |
8,206
-5
| -0.1% | -$166 |
|
160
Genuine Parts
GPC
$19.4B
| $271K | 0.18% |
2,730
-80
| -3% | -$7.94K |
|
161
Cummins
CMI
$54.9B
| $270K | 0.18% |
2,457
-37
| -1% | -$4.07K |
|
162
Thor Industries
THO
$5.79B
| $263K | 0.18% |
4,127
-108
| -3% | -$6.88K |
|
163
Silicon Motion
SIMO
$2.71B
| $260K | 0.18% |
6,700
-3,100
| -32% | -$120K |
|
164
Amdocs
DOX
$9.41B
| $256K | 0.17% |
4,238
-11
| -0.3% | -$664 |
|
165
Diageo
DEO
$62.1B
| $251K | 0.17% |
2,325
+195
| +9% | +$21.1K |
|
|
ORBK
166
DELISTED
Orbotech Ltd
ORBK
| $251K | 0.17% |
10,540
-375
| -3% | -$8.93K |
|
167
Eastman Chemical
EMN
$8.08B
| $250K | 0.17% |
3,460
-50
| -1% | -$3.61K |
|
168
Core Laboratories
CLB
$540M
| $244K | 0.16% |
2,171
| – | – |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $243K | 0.16% |
37,211
+1,807
| +5% | +$11.8K |
|
170
Carlisle Companies
CSL
$16.5B
| $240K | 0.16% |
2,416
-34
| -1% | -$3.38K |
|
171
Intel
INTC
$107B
| $237K | 0.16% |
7,325
-20
| -0.3% | -$647 |
|
|
LPT
172
DELISTED
Liberty Property Trust
LPT
| $235K | 0.16% |
7,017
-194
| -3% | -$6.5K |
|
173
HP
HPQ
$26.7B
| $234K | 0.16% |
19,000
| – | – |
|
174
Agilent Technologies
A
$35.7B
| $231K | 0.16% |
5,804
-22
| -0.4% | -$876 |
|
175
Regal Rexnord
RRX
$9.91B
| $229K | 0.15% |
3,626
+20
| +0.6% | +$1.26K |
|