GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
52
Reduced
173
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$888K |
| 2 |
Starbucks
SBUX
|
$783K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$726K |
| 4 |
AstraZeneca
AZN
|
$575K |
| 5 |
Emcor
EME
|
$497K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$674K |
| 2 |
Allison Transmission
ALSN
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Factset
FDS
|
$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$556K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
176
DELISTED
BROADCOM CORP CL-A
BRCM
| $273K | 0.18% |
5,297
-2,661
| -33% | -$137K |
|
177
Healthpeak Properties
DOC
$12.5B
| $267K | 0.17% |
7,330
-280
| -4% | -$10.2K |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $267K | 0.17% |
+3,166
| New | +$267K |
|
|
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
| $266K | 0.17% |
2,945
+60
| +2% | +$5.42K |
|
180
First Citizens BancShares
FCNCA
$25.4B
| $265K | 0.17% |
1,006
-25
| -2% | -$6.59K |
|
181
Kimberly-Clark
KMB
$42.5B
| $262K | 0.17% |
2,470
-100
| -4% | -$10.6K |
|
182
Regal Rexnord
RRX
$9.75B
| $254K | 0.16% |
3,505
-225
| -6% | -$16.3K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | 0.16% |
4,407
-203
| -4% | -$11.7K |
|
184
Gen Digital
GEN
$18.3B
| $250K | 0.16% |
10,773
-607
| -5% | -$14.1K |
|
185
Caesarstone
CSTE
$49.1M
| $249K | 0.16% |
3,628
-112
| -3% | -$7.69K |
|
186
Universal Health Services
UHS
$11.6B
| $248K | 0.16% |
1,742
-364
| -17% | -$51.8K |
|
187
DuPont de Nemours
DD
$31.5B
| $247K | 0.16% |
4,818
-311
| -6% | -$15.9K |
|
188
Western Digital
WDC
$27.9B
| $247K | 0.16% |
3,148
-272
| -8% | -$21.3K |
|
|
LOCK
189
DELISTED
LifeLock, Inc.
LOCK
| $246K | 0.16% |
+14,983
| New | +$246K |
|
190
Affiliated Managers Group
AMG
$6.45B
| $245K | 0.16% |
1,123
+7
| +0.6% | +$1.53K |
|
191
Carlisle Companies
CSL
$16.2B
| $245K | 0.16% |
2,447
-31
| -1% | -$3.1K |
|
192
Amdocs
DOX
$9.4B
| $245K | 0.16% |
4,483
-279
| -6% | -$15.2K |
|
193
NiSource
NI
$19.9B
| $240K | 0.15% |
5,275
+619
| +13% | +$28.2K |
|
|
WOOF
194
DELISTED
VCA Inc.
WOOF
| $240K | 0.15% |
4,404
-933
| -17% | -$50.8K |
|
195
AMN Healthcare
AMN
$798M
| $240K | 0.15% |
+7,605
| New | +$240K |
|
196
CF Industries
CF
$14.1B
| $237K | 0.15% |
+3,685
| New | +$237K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | 0.15% |
9,744
-626
| -6% | -$15.2K |
|
198
Eli Lilly
LLY
$652B
| $235K | 0.15% |
2,815
-3,495
| -55% | -$292K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $235K | 0.15% |
1,840
-722
| -28% | -$92.2K |
|
|
SIGM
200
DELISTED
Sigma Designs Inc
SIGM
| $235K | 0.15% |
19,690
-825
| -4% | -$9.85K |
|