GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
-4.91%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
115
Reduced
94
Closed
46
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$824K |
| 2 |
TNH
Terra Nitrogen
TNH
|
$804K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$713K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$638K |
| 5 |
Skyworks Solutions
SWKS
|
$634K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$733K |
| 2 |
Webster Financial
WBS
|
$564K |
| 3 |
Sony
SONY
|
$547K |
| 4 |
United Parcel Service
UPS
|
$440K |
| 5 |
Cummins
CMI
|
$439K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Core Laboratories
CLB
$545M
| $237K | 0.16% |
2,371
-50
| -2% | -$5K |
|
177
ConocoPhillips
COP
$123B
| $236K | 0.16% |
4,920
+70
| +1% | +$3.36K |
|
178
Eli Lilly
LLY
$658B
| $236K | 0.16% |
2,815
| – | – |
|
179
First Citizens BancShares
FCNCA
$25.5B
| $232K | 0.15% |
1,025
+19
| +2% | +$4.3K |
|
180
Tyson Foods
TSN
$20.2B
| $228K | 0.15% |
5,284
-1,216
| -19% | -$52.5K |
|
181
PNC Financial Services
PNC
$80.4B
| $227K | 0.15% |
+2,544
| New | +$227K |
|
182
Synchrony
SYF
$28B
| $226K | 0.15% |
7,236
-2,634
| -27% | -$82.3K |
|
183
Eastman Chemical
EMN
$7.95B
| $224K | 0.15% |
3,462
-12
| -0.3% | -$776 |
|
184
SBA Communications
SBAC
$21.7B
| $219K | 0.15% |
2,088
-914
| -30% | -$95.9K |
|
185
Bath & Body Works
BBWI
$6.25B
| $217K | 0.14% |
2,408
+7
| +0.3% | +$631 |
|
186
Universal Health Services
UHS
$11.5B
| $216K | 0.14% |
1,734
-8
| -0.5% | -$997 |
|
187
Biogen
BIIB
$20.3B
| $214K | 0.14% |
+734
| New | +$214K |
|
188
Carlisle Companies
CSL
$16.2B
| $213K | 0.14% |
2,443
-4
| -0.2% | -$349 |
|
189
Thor Industries
THO
$5.68B
| $212K | 0.14% |
4,087
+30
| +0.7% | +$1.56K |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.14% |
4,467
+60
| +1% | +$2.85K |
|
191
BioMarin Pharmaceuticals
BMRN
$11.3B
| $211K | 0.14% |
2,006
-22
| -1% | -$2.31K |
|
192
AMN Healthcare
AMN
$786M
| $210K | 0.14% |
6,984
-621
| -8% | -$18.7K |
|
193
Gen Digital
GEN
$18.2B
| $210K | 0.14% |
10,803
+30
| +0.3% | +$583 |
|
194
Agilent Technologies
A
$35.2B
| $209K | 0.14% |
6,076
+712
| +13% | +$24.5K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.14% |
5,350
-7,623
| -59% | -$292K |
|
196
DuPont de Nemours
DD
$31.7B
| $204K | 0.14% |
4,818
| – | – |
|
|
INN
197
Summit Hotel Properties
INN
$586M
| $202K | 0.13% |
17,315
+310
| +2% | +$3.62K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $201K | 0.13% |
1,840
| – | – |
|
|
CBPX
199
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $200K | 0.13% |
+9,740
| New | +$200K |
|
200
Radian Group
RDN
$4.66B
| $193K | 0.13% |
12,104
+22
| +0.2% | +$351 |
|