GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
This Quarter Return
+0.3%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$4.53M
Cap. Flow %
1.84%
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17

Top Buys

1
ZTS icon
Zoetis
ZTS
$1.32M
2
MSFT icon
Microsoft
MSFT
$1.09M
3
DG icon
Dollar General
DG
$679K
4
MKSI icon
MKS Inc. Common Stock
MKSI
$598K
5
MO icon
Altria Group
MO
$496K

Top Sells

1
CELG
Celgene Corp
CELG
$1.63M
2
META icon
Meta Platforms (Facebook)
META
$1.03M
3
BKNG icon
Booking.com
BKNG
$763K
4
COTY icon
Coty
COTY
$421K
5
JBHT icon
JB Hunt Transport Services
JBHT
$421K

Sector Composition

1 Technology 11.92%
2 Financials 10.14%
3 Healthcare 8.28%
4 Industrials 5.42%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
176
IAC Inc
IAC
$2.87B
$204K 0.08%
+1,367
New +$204K
NKTR icon
177
Nektar Therapeutics
NKTR
$564M
$200K 0.08%
2,314
-2,052
-47% -$177K
UBNK
178
DELISTED
United Financial Bancorp, Inc.
UBNK
$191K 0.08%
12,265
-533
-4% -$8.3K
INN
179
Summit Hotel Properties
INN
$588M
$185K 0.08%
14,060
-536
-4% -$7.05K
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
$164K 0.07%
11,851
– –
XCRA
181
DELISTED
Xcerra Corporation
XCRA
$153K 0.06%
15,331
-592
-4% -$5.91K
KVHI icon
182
KVH Industries
KVHI
$109M
$126K 0.05%
12,316
-499
-4% -$5.11K
LXP icon
183
LXP Industrial Trust
LXP
$2.64B
$112K 0.05%
+14,030
New +$112K
TRST icon
184
Trustco Bank Corp NY
TRST
$745M
$104K 0.04%
12,201
-446
-4% -$3.8K
AXTI icon
185
AXT Inc
AXTI
$146M
$94K 0.04%
+12,532
New +$94K
LYTS icon
186
LSI Industries
LYTS
$674M
$79K 0.03%
10,143
-437
-4% -$3.4K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
– –
-25,483
Closed -$217K
BDN
188
Brandywine Realty Trust
BDN
$731M
– –
-10,248
Closed -$186K
BHLB icon
189
Berkshire Hills Bancorp
BHLB
$1.21B
– –
-5,649
Closed -$207K
CHDN icon
190
Churchill Downs
CHDN
$7.14B
– –
-1,012
Closed -$235K
CHCT
191
Community Healthcare Trust
CHCT
$434M
– –
-7,133
Closed -$200K
COHU icon
192
Cohu
COHU
$895M
– –
-9,227
Closed -$203K
COTY icon
193
Coty
COTY
$3.65B
– –
-21,146
Closed -$421K
CPT icon
194
Camden Property Trust
CPT
$11.7B
– –
-3,924
Closed -$361K
FN icon
195
Fabrinet
FN
$11.7B
– –
-8,290
Closed -$238K
GEN icon
196
Gen Digital
GEN
$18.1B
– –
-7,456
Closed -$209K
JBHT icon
197
JB Hunt Transport Services
JBHT
$13.9B
– –
-3,660
Closed -$421K
OLED icon
198
Universal Display
OLED
$6.46B
– –
-1,480
Closed -$256K
UHAL icon
199
U-Haul Holding Co
UHAL
$10.7B
– –
-569
Closed -$215K
WAFD icon
200
WaFd
WAFD
$2.44B
– –
-5,914
Closed -$203K
5 6 7
8
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