GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$142K
AUM Growth
+$142K
(-100%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-22,910.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59
Top Buys
| 1 |
Chubb
CB
|
$1.26K |
| 2 |
Dollar General
DG
|
$509 |
| 3 |
Kraft Heinz
KHC
|
$503 |
| 4 |
Johnson Controls International
JCI
|
$483 |
| 5 |
Coty
COTY
|
$444 |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.24M |
| 2 |
Emcor
EME
|
$1.23M |
| 3 |
Tetra Tech
TTEK
|
$965K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$936K |
| 5 |
TNH
Terra Nitrogen
TNH
|
$924K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.2B
| $268 | 0.19% |
+3,457
| New | +$268 |
|
152
Silicon Motion
SIMO
$2.69B
| $268 | 0.19% |
6,325
-525
| -8% | -$22 |
|
153
PayPal
PYPL
$65.9B
| $267 | 0.19% |
+6,783
| New | +$267 |
|
154
Eastman Chemical
EMN
$7.97B
| $265 | 0.19% |
3,532
-13
| -0.4% | -$1 |
|
155
Albemarle
ALB
$9.41B
| $264 | 0.19% |
3,076
-264
| -8% | -$23 |
|
|
INN
156
Summit Hotel Properties
INN
$590M
| $262 | 0.18% |
16,397
-1,685
| -9% | -$27 |
|
157
Smith & Nephew
SNN
$16B
| $261 | 0.18% |
8,680
-2,238
| -20% | -$67 |
|
|
ORAN
158
DELISTED
Orange
ORAN
| $259 | 0.18% |
17,135
-3,943
| -19% | -$60 |
|
|
BBL
159
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $259 | 0.18% |
8,252
-5,161
| -38% | -$162 |
|
160
Intel
INTC
$105B
| $254 | 0.18% |
7,008
-635
| -8% | -$23 |
|
|
PC
161
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $254 | 0.18% |
+24,946
| New | +$254 |
|
162
Corning
GLW
$58.2B
| $253 | 0.18% |
10,455
-315
| -3% | -$8 |
|
163
Novartis
NVS
$244B
| $249 | 0.18% |
3,430
-1,498
| -30% | -$109 |
|
|
CBPX
164
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $249 | 0.18% |
10,784
-905
| -8% | -$21 |
|
165
Ambev
ABEV
$34.3B
| $244 | 0.17% |
49,884
-9,917
| -17% | -$49 |
|
166
Genuine Parts
GPC
$19.2B
| $241 | 0.17% |
2,530
-150
| -6% | -$14 |
|
|
LPT
167
DELISTED
Liberty Property Trust
LPT
| $238 | 0.17% |
6,040
-941
| -13% | -$37 |
|
168
Entegris
ENTG
$12.3B
| $237 | 0.17% |
13,256
+525
| +4% | +$9 |
|
169
WaFd
WAFD
$2.46B
| $236 | 0.17% |
6,889
-645
| -9% | -$22 |
|
|
STL
170
DELISTED
Sterling Bancorp
STL
| $234 | 0.17% |
10,024
-840
| -8% | -$20 |
|
171
Charles Schwab
SCHW
$173B
| $232 | 0.16% |
5,885
-485
| -8% | -$19 |
|
172
Regal Rexnord
RRX
$9.76B
| $231 | 0.16% |
3,339
-569
| -15% | -$39 |
|
173
Spectrum Brands
SPB
$1.32B
| $229 | 0.16% |
1,878
-153
| -8% | -$19 |
|
174
Caesarstone
CSTE
$49.4M
| $228 | 0.16% |
7,963
+1,370
| +21% | +$39 |
|
175
U-Haul Holding Co
UHAL
$10.7B
| $225 | 0.16% |
611
-56
| -8% | -$21 |
|