GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.51%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+161,479%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
40.49%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$529K |
| 2 |
O'Reilly Automotive
ORLY
|
$496K |
| 3 |
DXC Technology
DXC
|
$399K |
| 4 |
Avery Dennison
AVY
|
$391K |
| 5 |
Duke Energy
DUK
|
$387K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$375K |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
3M
MMM
|
$285K |
| 4 |
Illinois Tool Works
ITW
|
$266K |
| 5 |
Booking.com
BKNG
|
$258K |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $252K | 0.11% |
30,094
-7,895
| -21% | -$66.1K |
|
152
Caesarstone
CSTE
$48.7M
| $251K | 0.11% |
7,170
-523
| -7% | -$18.3K |
|
153
AbbVie
ABBV
$373B
| $242K | 0.1% |
3,340
| – | – |
|
154
ArcelorMittal
MT
$24.3B
| $241K | 0.1% |
+10,600
| New | +$241K |
|
|
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $241K | 0.1% |
8,806
-1,825
| -17% | -$49.9K |
|
156
Fresenius Medical Care
FMS
$14.4B
| $240K | 0.1% |
4,960
-1,070
| -18% | -$51.8K |
|
157
Aegon
AEG
$12B
| $238K | 0.1% |
46,672
-6,550
| -12% | -$33.4K |
|
158
Intel
INTC
$105B
| $236K | 0.1% |
7,008
| – | – |
|
|
KPN
159
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $236K | 0.1% |
73,887
-14,361
| -16% | -$45.9K |
|
160
AstraZeneca
AZN
$249B
| $233K | 0.1% |
6,830
-635
| -9% | -$21.7K |
|
161
Genuine Parts
GPC
$19.3B
| $233K | 0.1% |
2,515
| – | – |
|
|
LPT
162
DELISTED
Liberty Property Trust
LPT
| $229K | 0.1% |
5,633
-253
| -4% | -$10.3K |
|
163
Entegris
ENTG
$12.2B
| $227K | 0.1% |
10,336
-2,241
| -18% | -$49.2K |
|
164
ASGN Inc
ASGN
$2.31B
| $226K | 0.1% |
4,168
-125
| -3% | -$6.78K |
|
|
STL
165
DELISTED
Sterling Bancorp
STL
| $226K | 0.1% |
9,736
-190
| -2% | -$4.41K |
|
|
CBPX
166
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $224K | 0.1% |
9,634
-687
| -7% | -$16K |
|
167
Ambev
ABEV
$34.5B
| $222K | 0.09% |
40,455
-9,420
| -19% | -$51.7K |
|
168
Spectrum Brands
SPB
$1.34B
| $220K | 0.09% |
1,758
-64
| -4% | -$8.01K |
|
169
Nektar Therapeutics
NKTR
$575M
| $219K | 0.09% |
11,181
-125
| -1% | -$2.45K |
|
170
TotalEnergies
TTE
$136B
| $219K | 0.09% |
4,420
-711
| -14% | -$35.2K |
|
|
ORAN
171
DELISTED
Orange
ORAN
| $218K | 0.09% |
13,642
-2,548
| -16% | -$40.7K |
|
172
Dover
DOV
$24.1B
| $217K | 0.09% |
2,700
| – | – |
|
|
TTM
173
DELISTED
Tata Motors Limited
TTM
| $217K | 0.09% |
6,578
-717
| -10% | -$23.7K |
|
174
U-Haul Holding Co
UHAL
$10.7B
| $215K | 0.09% |
587
-29
| -5% | -$10.6K |
|
175
HP
HPQ
$26.1B
| $213K | 0.09% |
12,187
-1,299
| -10% | -$22.7K |
|