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
$246M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.09M
3 +$679K
4
MKSI icon
MKS Inc
MKSI
+$598K
5
MO icon
Altria Group
MO
+$496K

Top Sells

1 +$1.63M
2 +$1.03M
3 +$763K
4
FI icon
Fiserv
FI
+$584K
5
COTY icon
Coty
COTY
+$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 Change
in Stake
Capital Flow
IAC icon
176
IAC Inc
IAC
$2.67B
$204K 0.08%
+7,649
NKTR icon
177
Nektar Therapeutics
NKTR
$1.2B
$200K 0.08%
154
-137
UBNK
178
DELISTED
United Financial Bancorp, Inc.
UBNK
$191K 0.08%
12,265
-533
INN
179
Summit Hotel Properties
INN
$581M
$185K 0.08%
14,060
-536
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
KVHI icon
182
KVH Industries
KVHI
$110M
$126K 0.05%
12,316
-499
LXP icon
183
LXP Industrial Trust
LXP
$2.87B
$112K 0.05%
+14,030
TRST icon
184
Trustco Bank Corp NY
TRST
$684M
$104K 0.04%
2,440
-89
AXTI icon
185
AXT Inc
AXTI
$226M
$94K 0.04%
+12,532
LYTS icon
186
LSI Industries
LYTS
$701M
$79K 0.03%
10,143
-437
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
-25,483
BDN
188
Brandywine Realty Trust
BDN
$637M
-10,248
BBT
189
Beacon Financial Corp
BBT
$2.02B
-5,649
CHDN icon
190
Churchill Downs
CHDN
$6.71B
-6,072
CHCT
191
Community Healthcare Trust
CHCT
$396M
-7,133
COHU icon
192
Cohu
COHU
$1.06B
-9,227
COTY icon
193
Coty
COTY
$3.61B
-21,146
CPT icon
194
Camden Property Trust
CPT
$11B
-3,924
FN icon
195
Fabrinet
FN
$14.6B
-8,290
GEN icon
196
Gen Digital
GEN
$16.4B
-7,456
JBHT icon
197
JB Hunt Transport Services
JBHT
$15.8B
-3,660
OLED icon
198
Universal Display
OLED
$7.2B
-1,480
UHAL icon
199
U-Haul Holding Co
UHAL
$10.4B
-5,690
WAFD icon
200
WaFd
WAFD
$2.29B
-5,914