GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.92%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
57
Reduced
162
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$545K |
| 2 |
ManpowerGroup
MAN
|
$504K |
| 3 |
eBay
EBAY
|
$472K |
| 4 |
Abbott
ABT
|
$454K |
| 5 |
Comcast
CMCSA
|
$432K |
Top Sells
| 1 |
Ryder
R
|
$462K |
| 2 |
NRG Energy
NRG
|
$419K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$404K |
| 4 |
Nucor
NUE
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$396K |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.34% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
176
DELISTED
FAMILY DOLLAR STORES
FDO
| $267K | 0.2% |
3,704
-852
| -19% | -$61.4K |
|
177
Canadian National Railway
CNI
$60.3B
| $266K | 0.2% |
2,626
-11
| -0.4% | -$1.11K |
|
178
Air Products & Chemicals
APD
$65B
| $265K | 0.2% |
2,488
-78
| -3% | -$8.31K |
|
179
Cummins
CMI
$54.5B
| $265K | 0.2% |
+1,998
| New | +$265K |
|
|
FINL
180
DELISTED
Finish Line
FINL
| $265K | 0.2% |
10,675
-10
| -0.1% | -$248 |
|
181
BCE
BCE
$22.8B
| $264K | 0.19% |
6,175
| – | – |
|
182
Generac Holdings
GNRC
$10.5B
| $263K | 0.19% |
6,179
-69
| -1% | -$2.94K |
|
183
Huntington Bancshares
HBAN
$25.8B
| $263K | 0.19% |
+31,885
| New | +$263K |
|
|
SWFT
184
DELISTED
Swift Transportation Company
SWFT
| $263K | 0.19% |
+13,032
| New | +$263K |
|
185
Mueller Industries
MLI
$10.6B
| $262K | 0.19% |
4,715
| – | – |
|
186
Webster Financial
WBS
$10.3B
| $261K | 0.19% |
10,225
-25
| -0.2% | -$638 |
|
187
Genuine Parts
GPC
$18.9B
| $260K | 0.19% |
3,210
-95
| -3% | -$7.7K |
|
188
Magna International
MGA
$12.8B
| $259K | 0.19% |
3,141
-764
| -20% | -$63K |
|
|
GPOR
189
DELISTED
Gulfport Energy Corp.
GPOR
| $257K | 0.19% |
+3,997
| New | +$257K |
|
|
DO
190
DELISTED
Diamond Offshore Drilling
DO
| $257K | 0.19% |
4,125
-60
| -1% | -$3.74K |
|
191
Delta Air Lines
DAL
$39.9B
| $256K | 0.19% |
10,840
-4,416
| -29% | -$104K |
|
192
TJX Companies
TJX
$155B
| $255K | 0.19% |
4,515
-94
| -2% | -$5.31K |
|
193
Petrobras
PBR
$80B
| $254K | 0.19% |
+16,425
| New | +$254K |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $253K | 0.19% |
2,992
-528
| -15% | -$44.6K |
|
195
Eastman Chemical
EMN
$7.97B
| $252K | 0.19% |
+3,231
| New | +$252K |
|
196
Fidelity National Information Services
FIS
$35.7B
| $252K | 0.19% |
5,419
-2,048
| -27% | -$95.2K |
|
|
FNSR
197
DELISTED
Finisar Corp
FNSR
| $250K | 0.18% |
+11,044
| New | +$250K |
|
198
Affiliated Managers Group
AMG
$6.53B
| $248K | 0.18% |
1,356
-35
| -3% | -$6.4K |
|
|
TW
199
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $247K | 0.18% |
2,305
-2,259
| -49% | -$242K |
|
200
A.O. Smith
AOS
$9.86B
| $244K | 0.18% |
+5,390
| New | +$244K |
|