GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.73%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
83
Reduced
151
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$997K |
| 2 |
EOG Resources
EOG
|
$776K |
| 3 |
Texas Instruments
TXN
|
$551K |
| 4 |
Booking.com
BKNG
|
$498K |
| 5 |
STJ
St Jude Medical
STJ
|
$443K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.42M |
| 2 |
Chevron
CVX
|
$575K |
| 3 |
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
|
$491K |
| 4 |
Sony
SONY
|
$478K |
| 5 |
Halliburton
HAL
|
$450K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.16% |
2,957
| – | – |
|
|
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $255K | 0.16% |
+3,343
| New | +$255K |
|
|
IFX
178
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $252K | 0.16% |
+23,512
| New | +$252K |
|
179
ITT
ITT
$13.2B
| $250K | 0.16% |
6,188
-93
| -1% | -$3.76K |
|
180
TSMC
TSM
$1.18T
| $250K | 0.16% |
11,190
-5,224
| -32% | -$117K |
|
181
Willis Towers Watson
WTW
$31.8B
| $250K | 0.16% |
5,579
-533
| -9% | -$23.9K |
|
182
Zimmer Biomet
ZBH
$20.9B
| $250K | 0.16% |
2,201
-42
| -2% | -$4.77K |
|
183
Macy's
M
$3.63B
| $245K | 0.16% |
3,731
-3,662
| -50% | -$240K |
|
|
HIT
184
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $244K | 0.16% |
3,246
-1,480
| -31% | -$111K |
|
|
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
| $244K | 0.16% |
9,509
-3,252
| -25% | -$83.4K |
|
186
Barclays
BCS
$68.2B
| $242K | 0.15% |
16,127
-6,801
| -30% | -$102K |
|
187
TEGNA Inc
TGNA
$3.41B
| $240K | 0.15% |
7,511
-120
| -2% | -$3.83K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $240K | 0.15% |
2,908
-1,277
| -31% | -$105K |
|
189
U-Haul Holding Co
UHAL
$10.7B
| $239K | 0.15% |
841
-358
| -30% | -$102K |
|
190
WPP
WPP
$5.63B
| $239K | 0.15% |
2,295
-974
| -30% | -$101K |
|
191
AstraZeneca
AZN
$248B
| $238K | 0.15% |
3,385
+10
| +0.3% | +$703 |
|
192
F5
FFIV
$17.7B
| $238K | 0.15% |
1,822
-35
| -2% | -$4.57K |
|
193
Verisk Analytics
VRSK
$36.9B
| $238K | 0.15% |
3,709
| – | – |
|
194
Affiliated Managers Group
AMG
$6.48B
| $235K | 0.15% |
1,106
+2
| +0.2% | +$425 |
|
195
Micron Technology
MU
$131B
| $235K | 0.15% |
+6,718
| New | +$235K |
|
|
AXA
196
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $235K | 0.15% |
10,094
-3,716
| -27% | -$86.5K |
|
197
Universal Health Services
UHS
$11.5B
| $234K | 0.15% |
+2,106
| New | +$234K |
|
198
Valero Energy
VLO
$47.6B
| $234K | 0.15% |
4,737
-3,933
| -45% | -$194K |
|
|
WP
199
DELISTED
Worldpay, Inc.
WP
| $233K | 0.15% |
6,861
-3,237
| -32% | -$110K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $228K | 0.15% |
2,562
-2,556
| -50% | -$227K |
|