GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+4.33%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
71
Reduced
128
Closed
26
Top Buys
Top Sells
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
General Mills
GIS
|
$514K |
| 3 |
TECD
Tech Data Corp
TECD
|
$483K |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$354K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$327K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
| $308K | 0.19% |
+5,971
| New | +$308K |
|
152
eBay
EBAY
$41.2B
| $307K | 0.19% |
9,344
-2,494
| -21% | -$81.9K |
|
153
Mettler-Toledo International
MTD
$26.4B
| $307K | 0.19% |
+732
| New | +$307K |
|
154
Raymond James Financial
RJF
$33.5B
| $307K | 0.19% |
+5,275
| New | +$307K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $304K | 0.19% |
4,304
| – | – |
|
156
Cintas
CTAS
$83.6B
| $303K | 0.19% |
+2,689
| New | +$303K |
|
157
Dorman Products
DORM
$4.93B
| $302K | 0.19% |
+4,728
| New | +$302K |
|
158
Middleby
MIDD
$6.91B
| $300K | 0.18% |
+2,430
| New | +$300K |
|
159
Verisk Analytics
VRSK
$37.2B
| $300K | 0.18% |
3,687
-1,666
| -31% | -$136K |
|
160
Kimberly-Clark
KMB
$42.5B
| $299K | 0.18% |
2,370
| – | – |
|
161
United Parcel Service
UPS
$72.5B
| $297K | 0.18% |
2,715
-4
| -0.1% | -$438 |
|
162
Acuity Brands
AYI
$10.2B
| $295K | 0.18% |
1,114
+281
| +34% | +$74.4K |
|
163
Lennox International
LII
$19.4B
| $291K | 0.18% |
+1,850
| New | +$291K |
|
|
WOOF
164
DELISTED
VCA Inc.
WOOF
| $291K | 0.18% |
+4,158
| New | +$291K |
|
165
Equifax
EFX
$29.3B
| $289K | 0.18% |
+2,150
| New | +$289K |
|
166
Intel
INTC
$105B
| $289K | 0.18% |
7,643
-37
| -0.5% | -$1.4K |
|
167
Truist Financial
TFC
$59.6B
| $289K | 0.18% |
7,666
-8
| -0.1% | -$302 |
|
168
Cooper Companies
COO
$13B
| $287K | 0.18% |
+1,603
| New | +$287K |
|
|
CTRL
169
DELISTED
Control4 Corporation
CTRL
| $287K | 0.18% |
23,401
-324
| -1% | -$3.97K |
|
170
Albemarle
ALB
$9.39B
| $286K | 0.18% |
3,340
+18
| +0.5% | +$1.54K |
|
171
IPG Photonics
IPGP
$3.36B
| $286K | 0.18% |
+3,474
| New | +$286K |
|
172
Church & Dwight Co
CHD
$22.6B
| $285K | 0.17% |
5,944
+3,726
| +168% | +$179K |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $285K | 0.17% |
+2,402
| New | +$285K |
|
174
Diageo
DEO
$61.3B
| $284K | 0.17% |
2,450
| – | – |
|
175
ResMed
RMD
$40B
| $283K | 0.17% |
+4,363
| New | +$283K |
|