GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.24%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$146K
AUM Growth
+$146K
(+3%)
Cap. Flow
-$3.22K
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
64
Reduced
137
Closed
15
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636 |
| 2 |
State Street
STT
|
$605 |
| 3 |
Comcast
CMCSA
|
$548 |
| 4 |
PepsiCo
PEP
|
$392 |
| 5 |
Pool Corp
POOL
|
$383 |
Top Sells
| 1 |
Merck
MRK
|
$926 |
| 2 |
RTX Corp
RTX
|
$825 |
| 3 |
Target
TGT
|
$383 |
| 4 |
WOOF
VCA Inc.
WOOF
|
$348 |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$345 |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$58.7B
| $278 | 0.19% |
10,315
-140
| -1% | -$4 |
|
|
AXA
152
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $275 | 0.19% |
10,631
-6,633
| -38% | -$172 |
|
153
Verisk Analytics
VRSK
$37B
| $274 | 0.19% |
3,380
| – | – |
|
154
Aegon
AEG
$12.1B
| $273 | 0.19% |
53,222
-4,966
| -9% | -$25 |
|
155
Canadian Natural Resources
CNQ
$66.6B
| $267 | 0.18% |
+8,157
| New | +$267 |
|
|
KPN
156
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $266 | 0.18% |
88,248
-5,875
| -6% | -$18 |
|
157
Nektar Therapeutics
NKTR
$553M
| $265 | 0.18% |
11,306
-108
| -0.9% | -$3 |
|
|
PC
158
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $264 | 0.18% |
23,392
-1,554
| -6% | -$18 |
|
|
TTM
159
DELISTED
Tata Motors Limited
TTM
| $260 | 0.18% |
+7,295
| New | +$260 |
|
160
TotalEnergies
TTE
$137B
| $258 | 0.18% |
5,131
-3,210
| -38% | -$161 |
|
|
INN
161
Summit Hotel Properties
INN
$588M
| $256 | 0.18% |
16,049
-348
| -2% | -$6 |
|
162
Fresenius Medical Care
FMS
$14.3B
| $254 | 0.17% |
6,030
-339
| -5% | -$14 |
|
163
Smith & Nephew
SNN
$16.1B
| $253 | 0.17% |
8,199
-481
| -6% | -$15 |
|
164
Spectrum Brands
SPB
$1.33B
| $253 | 0.17% |
1,822
-56
| -3% | -$8 |
|
165
Intel
INTC
$106B
| $252 | 0.17% |
7,008
| – | – |
|
|
CBPX
166
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $252 | 0.17% |
10,321
-463
| -4% | -$11 |
|
|
ORAN
167
DELISTED
Orange
ORAN
| $251 | 0.17% |
16,190
-945
| -6% | -$15 |
|
168
Azenta
AZTA
$1.38B
| $247 | 0.17% |
11,056
-251
| -2% | -$6 |
|
169
American Eagle Outfitters
AEO
$2.34B
| $242 | 0.17% |
17,317
-706
| -4% | -$10 |
|
170
HP
HPQ
$27.1B
| $241 | 0.17% |
13,486
-733
| -5% | -$13 |
|
171
Charles Schwab
SCHW
$174B
| $240 | 0.16% |
5,885
| – | – |
|
172
Tractor Supply
TSCO
$32.6B
| $237 | 0.16% |
+3,450
| New | +$237 |
|
173
Regal Rexnord
RRX
$9.7B
| $236 | 0.16% |
3,132
-207
| -6% | -$16 |
|
|
STL
174
DELISTED
Sterling Bancorp
STL
| $235 | 0.16% |
9,926
-98
| -1% | -$2 |
|
175
U-Haul Holding Co
UHAL
$10.7B
| $234 | 0.16% |
616
+5
| +0.8% | +$2 |
|