GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.48%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
43
Reduced
151
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
Adobe
ADBE
|
$551K |
| 3 |
RTX Corp
RTX
|
$487K |
| 4 |
DuPont de Nemours
DD
|
$459K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$403K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$920K |
| 2 |
3M
MMM
|
$596K |
| 3 |
TWX
Time Warner Inc
TWX
|
$431K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$429K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$423K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $259K | 0.11% |
5,115
-919
| -15% | -$46.5K |
|
152
ArcelorMittal
MT
$24.3B
| $255K | 0.1% |
9,911
-689
| -7% | -$17.7K |
|
153
Aegon
AEG
$12B
| $253K | 0.1% |
43,626
-3,046
| -7% | -$17.7K |
|
154
Ambev
ABEV
$34.5B
| $250K | 0.1% |
37,941
-2,514
| -6% | -$16.6K |
|
|
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $249K | 0.1% |
8,234
-572
| -6% | -$17.3K |
|
156
Dover
DOV
$24.1B
| $247K | 0.1% |
2,700
| – | – |
|
|
CBPX
157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $245K | 0.1% |
9,423
-211
| -2% | -$5.49K |
|
158
Acuity Brands
AYI
$10.1B
| $244K | 0.1% |
1,422
+32
| +2% | +$5.49K |
|
|
INN
159
Summit Hotel Properties
INN
$586M
| $243K | 0.1% |
15,167
-95
| -0.6% | -$1.52K |
|
160
Genuine Parts
GPC
$19.3B
| $240K | 0.1% |
2,510
-5
| -0.2% | -$478 |
|
|
TTM
161
DELISTED
Tata Motors Limited
TTM
| $240K | 0.1% |
7,667
+1,089
| +17% | +$34.1K |
|
|
STL
162
DELISTED
Sterling Bancorp
STL
| $240K | 0.1% |
9,726
-10
| -0.1% | -$247 |
|
163
Encompass Health
EHC
$12.4B
| $237K | 0.1% |
+5,104
| New | +$237K |
|
|
KPN
164
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $237K | 0.1% |
69,117
-4,770
| -6% | -$16.4K |
|
165
AstraZeneca
AZN
$249B
| $231K | 0.09% |
6,830
| – | – |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $231K | 0.09% |
25,870
-4,224
| -14% | -$37.7K |
|
|
LPT
167
DELISTED
Liberty Property Trust
LPT
| $231K | 0.09% |
5,616
-17
| -0.3% | -$699 |
|
168
American Eagle Outfitters
AEO
$2.27B
| $230K | 0.09% |
16,104
-170
| -1% | -$2.43K |
|
169
Cohu
COHU
$907M
| $229K | 0.09% |
+9,593
| New | +$229K |
|
170
Fresenius Medical Care
FMS
$14.4B
| $229K | 0.09% |
4,678
-282
| -6% | -$13.8K |
|
171
Regal Rexnord
RRX
$9.76B
| $229K | 0.09% |
2,899
-202
| -7% | -$16K |
|
172
Berkshire Hills Bancorp
BHLB
$1.21B
| $227K | 0.09% |
+5,866
| New | +$227K |
|
173
Canadian Natural Resources
CNQ
$66.1B
| $226K | 0.09% |
6,752
-404
| -6% | -$13.5K |
|
174
TotalEnergies
TTE
$136B
| $223K | 0.09% |
4,166
-254
| -6% | -$13.6K |
|
175
U-Haul Holding Co
UHAL
$10.7B
| $219K | 0.09% |
583
-4
| -0.7% | -$1.5K |
|