GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+9.35%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
92
Reduced
154
Closed
39
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$660K |
| 2 |
Oracle
ORCL
|
$532K |
| 3 |
Voya Financial
VOYA
|
$522K |
| 4 |
MRC Global
MRC
|
$474K |
| 5 |
WNR
Western Refining Inc
WNR
|
$451K |
Top Sells
| 1 |
PPG Industries
PPG
|
$741K |
| 2 |
AT&T
T
|
$521K |
| 3 |
Kilroy Realty
KRC
|
$511K |
| 4 |
Occidental Petroleum
OXY
|
$438K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$434K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$204B
| $286K | 0.19% |
3,452
+414
| +14% | +$34.3K |
|
177
Canadian National Railway
CNI
$60.4B
| $285K | 0.19% |
5,006
+2,380
| +91% | +$135K |
|
|
OCR
178
DELISTED
OMNICARE INC
OCR
| $279K | 0.19% |
4,614
-2,780
| -38% | -$168K |
|
179
Chipotle Mexican Grill
CMG
$56.5B
| $276K | 0.18% |
518
-29
| -5% | -$15.5K |
|
|
DO
180
DELISTED
Diamond Offshore Drilling
DO
| $276K | 0.18% |
4,855
+730
| +18% | +$41.5K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $275K | 0.18% |
+2,368
| New | +$275K |
|
|
AIMC
182
DELISTED
Altra Industrial Motion Corp.
AIMC
| $275K | 0.18% |
8,025
-20
| -0.2% | -$685 |
|
183
Graphic Packaging
GPK
$6.6B
| $271K | 0.18% |
28,262
-9,314
| -25% | -$89.3K |
|
|
OA
184
DELISTED
Orbital ATK, Inc.
OA
| $270K | 0.18% |
+2,216
| New | +$270K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $270K | 0.18% |
1,595
+24
| +2% | +$4.06K |
|
186
Affiliated Managers Group
AMG
$6.39B
| $269K | 0.18% |
1,240
-116
| -9% | -$25.2K |
|
187
TEGNA Inc
TGNA
$3.41B
| $269K | 0.18% |
+9,106
| New | +$269K |
|
188
Fifth Third Bancorp
FITB
$30.3B
| $268K | 0.18% |
12,723
-2,608
| -17% | -$54.9K |
|
189
ING
ING
$70.3B
| $268K | 0.18% |
19,136
-6,266
| -25% | -$87.8K |
|
190
BCE
BCE
$23.3B
| $266K | 0.18% |
6,135
-40
| -0.6% | -$1.73K |
|
191
Spectrum Brands
SPB
$1.38B
| $266K | 0.18% |
3,770
-1,690
| -31% | -$119K |
|
|
GPOR
192
DELISTED
Gulfport Energy Corp.
GPOR
| $266K | 0.18% |
4,217
+220
| +6% | +$13.9K |
|
193
Genuine Parts
GPC
$19.4B
| $265K | 0.18% |
3,190
-20
| -0.6% | -$1.66K |
|
194
Cisco
CSCO
$274B
| $262K | 0.17% |
11,690
+45
| +0.4% | +$1.01K |
|
195
Dominion Energy
D
$51.1B
| $261K | 0.17% |
4,041
-1,506
| -27% | -$97.3K |
|
|
NSM
196
DELISTED
Nationstar Mortgage Holdings
NSM
| $261K | 0.17% |
7,065
+1,726
| +32% | +$63.8K |
|
197
Huntsman Corp
HUN
$1.94B
| $260K | 0.17% |
+10,569
| New | +$260K |
|
198
Magna International
MGA
$12.9B
| $260K | 0.17% |
3,163
+22
| +0.7% | +$1.81K |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $260K | 0.17% |
3,817
+357
| +10% | +$24.3K |
|
|
PUB
200
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $259K | 0.17% |
11,312
-63
| -0.6% | -$1.44K |
|