GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.15%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$793K |
| 2 |
O'Reilly Automotive
ORLY
|
$723K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$697K |
| 4 |
Booking.com
BKNG
|
$550K |
| 5 |
American Eagle Outfitters
AEO
|
$461K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$981K |
| 3 |
Goldman Sachs
GS
|
$375K |
| 4 |
Alliance Resource Partners
ARLP
|
$373K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
176
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $299K | 0.19% |
16,204
+995
| +7% | +$18.4K |
|
|
SWC
177
DELISTED
Stillwater Mining Co
SWC
| $295K | 0.18% |
19,635
+7,590
| +63% | +$114K |
|
178
eBay
EBAY
$41.1B
| $294K | 0.18% |
+5,199
| New | +$294K |
|
179
Genuine Parts
GPC
$18.9B
| $289K | 0.18% |
3,300
-10
| -0.3% | -$876 |
|
180
Agilent Technologies
A
$35.6B
| $286K | 0.18% |
5,028
-26
| -0.5% | -$1.48K |
|
181
Kimberly-Clark
KMB
$42.7B
| $286K | 0.18% |
2,655
+125
| +5% | +$13.5K |
|
182
Regal Rexnord
RRX
$9.7B
| $286K | 0.18% |
4,457
-1,288
| -22% | -$82.6K |
|
183
ITT
ITT
$13.2B
| $282K | 0.18% |
6,281
-1,669
| -21% | -$74.9K |
|
184
LKQ Corp
LKQ
$8.22B
| $281K | 0.17% |
+10,562
| New | +$281K |
|
185
Royal Caribbean
RCL
$96.2B
| $278K | 0.17% |
4,132
-1,376
| -25% | -$92.6K |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $278K | 0.17% |
2,885
+115
| +4% | +$11.1K |
|
187
Eastman Chemical
EMN
$7.97B
| $276K | 0.17% |
+3,407
| New | +$276K |
|
188
Gen Digital
GEN
$18.2B
| $273K | 0.17% |
11,630
+265
| +2% | +$6.22K |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $273K | 0.17% |
+7,258
| New | +$273K |
|
190
Baxter International
BAX
$12.4B
| $272K | 0.17% |
3,792
-47
| -1% | -$3.37K |
|
191
HCA Healthcare
HCA
$95B
| $272K | 0.17% |
+3,864
| New | +$272K |
|
192
Molson Coors Class B
TAP
$9.94B
| $271K | 0.17% |
3,639
-17
| -0.5% | -$1.27K |
|
193
Emerson Electric
EMR
$73.9B
| $270K | 0.17% |
4,317
+952
| +28% | +$59.5K |
|
|
FINL
194
DELISTED
Finish Line
FINL
| $270K | 0.17% |
10,780
+135
| +1% | +$3.38K |
|
195
Carnival Corp
CCL
$42.2B
| $269K | 0.17% |
6,707
-819
| -11% | -$32.8K |
|
|
CEO
196
DELISTED
CNOOC Limited
CEO
| $261K | 0.16% |
+1,515
| New | +$261K |
|
197
First Citizens BancShares
FCNCA
$25.7B
| $259K | 0.16% |
1,195
+18
| +2% | +$3.9K |
|
|
ORBK
198
DELISTED
Orbotech Ltd
ORBK
| $259K | 0.16% |
16,637
-227
| -1% | -$3.53K |
|
|
AOL
199
DELISTED
AOL INC COMMON STOCK
AOL
| $258K | 0.16% |
5,740
+90
| +2% | +$4.05K |
|
200
Willis Towers Watson
WTW
$31.7B
| $253K | 0.16% |
6,112
-604
| -9% | -$25K |
|