GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.25%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52
Top Buys
| 1 |
Abbott
ABT
|
$782K |
| 2 |
Oracle
ORCL
|
$715K |
| 3 |
Accenture
ACN
|
$682K |
| 4 |
Raymond James Financial
RJF
|
$670K |
| 5 |
Qualcomm
QCOM
|
$668K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$625K |
| 2 |
Boeing
BA
|
$515K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$500K |
| 4 |
STJ
St Jude Medical
STJ
|
$479K |
| 5 |
O-I Glass
OI
|
$389K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.82B
| $288K | 0.18% |
+4,899
| New | +$288K |
|
177
Genuine Parts
GPC
$18.9B
| $287K | 0.18% |
3,310
+120
| +4% | +$10.4K |
|
178
Weyerhaeuser
WY
$18B
| $286K | 0.18% |
9,752
-2,372
| -20% | -$69.6K |
|
|
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $286K | 0.18% |
3,880
| – | – |
|
180
Baxter International
BAX
$12.4B
| $285K | 0.18% |
3,880
-2,411
| -38% | -$177K |
|
181
Welltower
WELL
$112B
| $285K | 0.18% |
4,785
+425
| +10% | +$25.3K |
|
|
AIMC
182
DELISTED
Altra Industrial Motion Corp.
AIMC
| $285K | 0.18% |
7,990
-35
| -0.4% | -$1.25K |
|
|
LVLT
183
DELISTED
Level 3 Communications Inc
LVLT
| $285K | 0.18% |
+7,270
| New | +$285K |
|
184
Conagra Brands
CAG
$8.99B
| $283K | 0.18% |
9,136
-742
| -8% | -$23K |
|
185
U-Haul Holding Co
UHAL
$10.7B
| $282K | 0.18% |
1,216
-5
| -0.4% | -$1.16K |
|
186
Kimberly-Clark
KMB
$42.7B
| $281K | 0.18% |
2,550
+90
| +4% | +$9.92K |
|
187
ASGN Inc
ASGN
$2.36B
| $279K | 0.18% |
7,230
-10
| -0.1% | -$386 |
|
188
ITT
ITT
$13.2B
| $278K | 0.18% |
6,501
+1,192
| +22% | +$51K |
|
|
HCC
189
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $278K | 0.18% |
6,115
+1,146
| +23% | +$52.1K |
|
|
SNDK
190
DELISTED
SANDISK CORP
SNDK
| $275K | 0.17% |
3,382
+198
| +6% | +$16.1K |
|
191
Generac Holdings
GNRC
$10.5B
| $269K | 0.17% |
4,554
-1,509
| -25% | -$89.1K |
|
192
ING
ING
$70.6B
| $269K | 0.17% |
18,896
-240
| -1% | -$3.42K |
|
193
ManpowerGroup
MAN
$1.91B
| $268K | 0.17% |
3,397
-4,873
| -59% | -$384K |
|
194
Hanesbrands
HBI
$2.16B
| $264K | 0.17% |
3,456
-4
| -0.1% | -$306 |
|
|
ORBK
195
DELISTED
Orbotech Ltd
ORBK
| $264K | 0.17% |
17,154
-105
| -0.6% | -$1.62K |
|
196
PepsiCo
PEP
$206B
| $263K | 0.17% |
3,145
-307
| -9% | -$25.7K |
|
197
D.R. Horton
DHI
$50.8B
| $262K | 0.17% |
+12,093
| New | +$262K |
|
198
MRC Global
MRC
$1.27B
| $261K | 0.17% |
9,674
-5,033
| -34% | -$136K |
|
199
Affiliated Managers Group
AMG
$6.53B
| $253K | 0.16% |
1,264
+24
| +2% | +$4.8K |
|
200
Royal Caribbean
RCL
$96.2B
| $252K | 0.16% |
+4,622
| New | +$252K |
|