GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.98%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Medtronic
MDT
|
$900K |
| 3 |
Northrop Grumman
NOC
|
$569K |
| 4 |
Adobe
ADBE
|
$561K |
| 5 |
Fastenal
FAST
|
$522K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.39M |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Factset
FDS
|
$467K |
| 4 |
Oracle
ORCL
|
$426K |
| 5 |
Alcoa
AA
|
$425K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22B
| $281K | 0.17% |
6,429
+987
| +18% | +$43.1K |
|
177
Hologic
HOLX
$14.8B
| $281K | 0.17% |
8,495
-4,146
| -33% | -$137K |
|
178
Kimberly-Clark
KMB
$42.6B
| $275K | 0.17% |
2,570
-70
| -3% | -$7.49K |
|
179
Electronic Arts
EA
$42.9B
| $273K | 0.17% |
4,642
-797
| -15% | -$46.9K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $273K | 0.17% |
2,562
| – | – |
|
181
LKQ Corp
LKQ
$8.27B
| $270K | 0.17% |
10,562
| – | – |
|
182
First Citizens BancShares
FCNCA
$25.3B
| $268K | 0.17% |
1,031
+185
| +22% | +$48.1K |
|
183
Gen Digital
GEN
$18.1B
| $266K | 0.16% |
11,380
-240
| -2% | -$5.61K |
|
184
Core Laboratories
CLB
$539M
| $263K | 0.16% |
2,513
+80
| +3% | +$8.37K |
|
185
Amdocs
DOX
$9.32B
| $259K | 0.16% |
4,762
| – | – |
|
186
Voya Financial
VOYA
$7.16B
| $256K | 0.16% |
5,949
-1,458
| -20% | -$62.7K |
|
187
Thor Industries
THO
$5.69B
| $255K | 0.16% |
4,029
-12
| -0.3% | -$759 |
|
188
Silicon Motion
SIMO
$2.68B
| $253K | 0.16% |
9,425
+100
| +1% | +$2.68K |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $252K | 0.16% |
3,850
-2,957
| -43% | -$194K |
|
190
Boston Scientific
BSX
$157B
| $251K | 0.16% |
14,153
-8,521
| -38% | -$151K |
|
|
LVLT
191
DELISTED
Level 3 Communications Inc
LVLT
| $251K | 0.16% |
4,665
-3,817
| -45% | -$205K |
|
192
Eastman Chemical
EMN
$7.94B
| $250K | 0.15% |
3,612
-6
| -0.2% | -$415 |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $249K | 0.15% |
+4,786
| New | +$249K |
|
194
Universal Health Services
UHS
$11.5B
| $248K | 0.15% |
2,106
| – | – |
|
195
The Mosaic Company
MOS
$10.5B
| $247K | 0.15% |
+5,372
| New | +$247K |
|
196
DuPont de Nemours
DD
$31.4B
| $246K | 0.15% |
+5,129
| New | +$246K |
|
|
INN
197
Summit Hotel Properties
INN
$588M
| $246K | 0.15% |
17,465
+5,010
| +40% | +$70.6K |
|
198
DTE Energy
DTE
$28.1B
| $243K | 0.15% |
3,014
+537
| +22% | +$43.3K |
|
199
Cooper Companies
COO
$13B
| $242K | 0.15% |
1,290
+11
| +0.9% | +$2.06K |
|
200
Northern Trust
NTRS
$24.5B
| $242K | 0.15% |
+3,481
| New | +$242K |
|