GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.42%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Nike
NKE
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$470K |
| 5 |
GameStop
GME
|
$361K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$898K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$489K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$468K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$465K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.41B
| $232K | 0.15% |
4,249
-185
| -4% | -$10.1K |
|
177
Hormel Foods
HRL
$14B
| $226K | 0.15% |
+2,860
| New | +$226K |
|
178
HP
HPQ
$26.7B
| $225K | 0.15% |
+19,000
| New | +$225K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $225K | 0.15% |
+4,637
| New | +$225K |
|
|
LPT
180
DELISTED
Liberty Property Trust
LPT
| $224K | 0.15% |
+7,211
| New | +$224K |
|
181
Tyson Foods
TSN
$20.2B
| $223K | 0.15% |
4,190
-1,094
| -21% | -$58.2K |
|
182
Cummins
CMI
$54.9B
| $219K | 0.14% |
+2,494
| New | +$219K |
|
183
Nektar Therapeutics
NKTR
$568M
| $218K | 0.14% |
12,910
-30
| -0.2% | -$507 |
|
184
ConocoPhillips
COP
$124B
| $217K | 0.14% |
4,640
-280
| -6% | -$13.1K |
|
185
Carlisle Companies
CSL
$16.5B
| $217K | 0.14% |
2,450
+7
| +0.3% | +$620 |
|
186
AMN Healthcare
AMN
$796M
| $214K | 0.14% |
6,899
-85
| -1% | -$2.64K |
|
187
Eli Lilly
LLY
$657B
| $214K | 0.14% |
2,538
-277
| -10% | -$23.4K |
|
188
ManpowerGroup
MAN
$1.96B
| $214K | 0.14% |
2,538
-1,343
| -35% | -$113K |
|
189
Willis Towers Watson
WTW
$31.9B
| $214K | 0.14% |
+4,396
| New | +$214K |
|
190
BioMarin Pharmaceuticals
BMRN
$11.2B
| $213K | 0.14% |
2,029
+23
| +1% | +$2.41K |
|
191
Gen Digital
GEN
$18.6B
| $212K | 0.14% |
10,093
-710
| -7% | -$14.9K |
|
192
Ross Stores
ROST
$48.1B
| $212K | 0.14% |
+3,938
| New | +$212K |
|
193
ASGN Inc
ASGN
$2.38B
| $211K | 0.14% |
+4,697
| New | +$211K |
|
194
Regal Rexnord
RRX
$9.91B
| $211K | 0.14% |
+3,606
| New | +$211K |
|
195
Boeing
BA
$177B
| $210K | 0.14% |
+1,453
| New | +$210K |
|
196
Churchill Downs
CHDN
$7.27B
| $208K | 0.14% |
+1,472
| New | +$208K |
|
|
INN
197
Summit Hotel Properties
INN
$596M
| $207K | 0.14% |
17,355
+40
| +0.2% | +$477 |
|
198
Universal Display
OLED
$6.59B
| $207K | 0.14% |
+3,800
| New | +$207K |
|
|
MAGN
199
Magnera Corporation
MAGN
$441M
| $207K | 0.14% |
+11,221
| New | +$207K |
|
200
Citizens Financial Group
CFG
$22.6B
| $204K | 0.13% |
+7,781
| New | +$204K |
|