GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Return
8.93%
This Quarter Return
+3.67%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$166M
AUM Growth
+$8.28M
(+5.2%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68
Top Buys
| 1 |
IBM
IBM
|
$727K |
| 2 |
Booking.com
BKNG
|
$688K |
| 3 |
TWX
Time Warner Inc
TWX
|
$675K |
| 4 |
Illinois Tool Works
ITW
|
$572K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$492K |
Top Sells
| 1 |
eBay
EBAY
|
$1.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$657K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$613K |
| 4 |
Rio Tinto
RIO
|
$611K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$593K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philips
PHG
$26.2B
| $292K | 0.18% |
+12,797
| New | +$292K |
|
177
Genuine Parts
GPC
$19.6B
| $291K | 0.17% |
3,310
| – | – |
|
|
PDS
178
Precision Drilling
PDS
$770M
| $291K | 0.17% |
+1,027
| New | +$291K |
|
179
Willis Towers Watson
WTW
$32B
| $291K | 0.17% |
2,535
-19
| -0.7% | -$2.18K |
|
180
Agilent Technologies
A
$35.7B
| $290K | 0.17% |
7,065
-3,277
| -32% | -$135K |
|
181
Barclays
BCS
$70.2B
| $289K | 0.17% |
+21,381
| New | +$289K |
|
182
First Citizens BancShares
FCNCA
$25.8B
| $288K | 0.17% |
1,177
-433
| -27% | -$106K |
|
|
DFT
183
DELISTED
DuPont Fabros Technology Inc.
DFT
| $288K | 0.17% |
10,674
+1,134
| +12% | +$30.6K |
|
|
AIMC
184
DELISTED
Altra Industrial Motion Corp.
AIMC
| $287K | 0.17% |
7,895
-95
| -1% | -$3.45K |
|
185
Silicon Motion
SIMO
$2.71B
| $286K | 0.17% |
14,015
-205
| -1% | -$4.18K |
|
186
Carnival Corp
CCL
$43B
| $283K | 0.17% |
7,526
-70
| -0.9% | -$2.63K |
|
187
Generac Holdings
GNRC
$10.3B
| $283K | 0.17% |
5,799
+1,245
| +27% | +$60.8K |
|
188
Valero Energy
VLO
$48.6B
| $282K | 0.17% |
5,621
-4,750
| -46% | -$238K |
|
189
Kimberly-Clark
KMB
$42.9B
| $281K | 0.17% |
2,639
-21
| -0.8% | -$2.24K |
|
190
PBF Energy
PBF
$3.26B
| $281K | 0.17% |
+10,562
| New | +$281K |
|
191
ManpowerGroup
MAN
$1.88B
| $280K | 0.17% |
3,296
-101
| -3% | -$8.58K |
|
192
Ovintiv
OVV
$10.8B
| $279K | 0.17% |
+2,353
| New | +$279K |
|
193
Skyworks Solutions
SWKS
$10.9B
| $279K | 0.17% |
+5,938
| New | +$279K |
|
194
Baxter International
BAX
$12.1B
| $278K | 0.17% |
7,068
-75
| -1% | -$2.95K |
|
195
Zimmer Biomet
ZBH
$20.7B
| $278K | 0.17% |
+2,756
| New | +$278K |
|
196
Tyson Foods
TSN
$20B
| $275K | 0.17% |
7,319
+136
| +2% | +$5.11K |
|
197
Molson Coors Class B
TAP
$9.84B
| $271K | 0.16% |
+3,656
| New | +$271K |
|
198
Hologic
HOLX
$14.6B
| $264K | 0.16% |
+10,424
| New | +$264K |
|
|
GPOR
199
DELISTED
Gulfport Energy Corp.
GPOR
| $264K | 0.16% |
4,197
-51
| -1% | -$3.21K |
|
|
MNK
200
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $264K | 0.16% |
3,305
-1,376
| -29% | -$110K |
|