GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$515K
3
+$512K
4
BTI icon
British American Tobacco
BTI
+$506K
5
GIS icon
General Mills
GIS
+$466K

Top Sells

1
+$1.11M
2
+$984K
3
+$599K
4
ALGN icon
Align Technology
ALGN
+$465K
5
UNP icon
Union Pacific
UNP
+$449K

Sector Composition

1 Technology 11.02%
2 Financials 10.16%
3 Healthcare 8.7%
4 Industrials 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$40B
$268K 0.11%
2,219
-1
NKTR icon
152
Nektar Therapeutics
NKTR
$1.2B
$261K 0.11%
291
-446
ASGN icon
153
ASGN Inc
ASGN
$2.04B
$257K 0.11%
4,005
-47
CBPX
154
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$257K 0.11%
9,138
-285
OLED icon
155
Universal Display
OLED
$7.2B
$256K 0.11%
1,480
-914
LLY icon
156
Eli Lilly
LLY
$725B
$249K 0.1%
2,943
-1,481
TTM
157
DELISTED
Tata Motors Limited
TTM
$243K 0.1%
7,353
-314
LPT
158
DELISTED
Liberty Property Trust
LPT
$239K 0.1%
5,556
-60
FN icon
159
Fabrinet
FN
$14.6B
$238K 0.1%
8,290
-302
AXA
160
DELISTED
AXA ADS (1 ORD SHS)
AXA
$238K 0.1%
8,019
-215
CNQ icon
161
Canadian Natural Resources
CNQ
$62.6B
$237K 0.1%
13,553
-235
LYG icon
162
Lloyds Banking Group
LYG
$66.1B
$237K 0.1%
+63,303
CHDN icon
163
Churchill Downs
CHDN
$6.71B
$235K 0.1%
6,072
-216
STL
164
DELISTED
Sterling Bancorp
STL
$235K 0.1%
9,544
-182
AZN icon
165
AstraZeneca
AZN
$260B
$232K 0.1%
6,685
-145
EON
166
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$232K 0.1%
21,353
-2,438
KPN
167
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$231K 0.1%
66,131
-2,986
ABEV icon
168
Ambev
ABEV
$35.4B
$230K 0.1%
35,529
-2,412
TFC icon
169
Truist Financial
TFC
$55.6B
$230K 0.1%
+4,631
STZ.B
170
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$228K 0.1%
+1,000
GPC icon
171
Genuine Parts
GPC
$18.3B
$227K 0.09%
2,385
-125
TTE icon
172
TotalEnergies
TTE
$132B
$226K 0.09%
4,087
-79
UBNK
173
DELISTED
United Financial Bancorp, Inc.
UBNK
$226K 0.09%
+12,798
INN
174
Summit Hotel Properties
INN
$581M
$222K 0.09%
14,596
-571
ORAN
175
DELISTED
Orange
ORAN
$221K 0.09%
12,686
-192
5 6
7
8 9