GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Return
8.93%
This Quarter Return
+1.26%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$154M
AUM Growth
+$6.11M
(+4.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16
Top Buys
| 1 |
PRA Group
PRAA
|
$900K |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
J.M. Smucker
SJM
|
$698K |
| 4 |
Huron Consulting
HURN
|
$554K |
| 5 |
US Bancorp
USB
|
$491K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$886K |
| 2 |
Abbott
ABT
|
$840K |
| 3 |
Perrigo
PRGO
|
$459K |
| 4 |
Fidelity National Information Services
FIS
|
$437K |
| 5 |
Franklin Resources
BEN
|
$436K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$585M
| $292K | 0.19% |
2,360
+189
| +9% | +$23.4K |
|
152
Regions Financial
RF
$24.4B
| $292K | 0.19% |
34,307
-3,507
| -9% | -$29.8K |
|
|
LPT
153
DELISTED
Liberty Property Trust
LPT
| $287K | 0.19% |
7,222
+205
| +3% | +$8.15K |
|
154
Gen Digital
GEN
$18.2B
| $278K | 0.18% |
13,523
-8,514
| -39% | -$175K |
|
155
Diageo
DEO
$61B
| $277K | 0.18% |
2,450
+125
| +5% | +$14.1K |
|
156
eBay
EBAY
$42.5B
| $277K | 0.18% |
11,838
-816
| -6% | -$19.1K |
|
157
Check Point Software Technologies
CHKP
$20.5B
| $275K | 0.18% |
3,446
+10
| +0.3% | +$798 |
|
158
Truist Financial
TFC
$60.7B
| $273K | 0.18% |
7,674
-532
| -6% | -$18.9K |
|
159
Ericsson
ERIC
$26.5B
| $272K | 0.18% |
35,432
+1,746
| +5% | +$13.4K |
|
160
Genuine Parts
GPC
$19.6B
| $271K | 0.18% |
2,680
-50
| -2% | -$5.06K |
|
161
MGM Resorts International
MGM
$10.1B
| $269K | 0.17% |
11,901
-3,108
| -21% | -$70.3K |
|
162
Thor Industries
THO
$5.91B
| $268K | 0.17% |
4,142
+15
| +0.4% | +$971 |
|
|
ORBK
163
DELISTED
Orbotech Ltd
ORBK
| $268K | 0.17% |
10,477
-63
| -0.6% | -$1.61K |
|
164
Universal Display
OLED
$6.88B
| $267K | 0.17% |
+3,939
| New | +$267K |
|
165
Albemarle
ALB
$9.33B
| $263K | 0.17% |
3,322
+12
| +0.4% | +$950 |
|
166
Corning
GLW
$59.7B
| $262K | 0.17% |
+12,770
| New | +$262K |
|
|
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $262K | 0.17% |
4,675
+300
| +7% | +$16.8K |
|
168
Carlisle Companies
CSL
$16.8B
| $260K | 0.17% |
2,458
+42
| +2% | +$4.44K |
|
169
Centene
CNC
$14.1B
| $257K | 0.17% |
+7,190
| New | +$257K |
|
170
U-Haul Holding Co
UHAL
$10.9B
| $254K | 0.16% |
6,770
+590
| +10% | +$22.1K |
|
171
Intel
INTC
$108B
| $252K | 0.16% |
7,680
+355
| +5% | +$11.6K |
|
172
Healthpeak Properties
DOC
$12.5B
| $246K | 0.16% |
7,620
+33
| +0.4% | +$1.07K |
|
173
Spectrum Brands
SPB
$1.35B
| $246K | 0.16% |
2,064
+176
| +9% | +$21K |
|
174
Capital One
COF
$145B
| $245K | 0.16% |
3,863
-266
| -6% | -$16.9K |
|
|
INN
175
Summit Hotel Properties
INN
$617M
| $243K | 0.16% |
18,340
+1,360
| +8% | +$18K |
|