GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.16%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$533K |
| 2 |
Align Technology
ALGN
|
$465K |
| 3 |
Citigroup
C
|
$369K |
| 4 |
AerCap
AER
|
$341K |
| 5 |
CELG
Celgene Corp
CELG
|
$337K |
Top Sells
| 1 |
Chubb
CB
|
$927K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$901K |
| 3 |
Abbott
ABT
|
$776K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$504K |
| 5 |
M&T Bank
MTB
|
$456K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.5B
| $225K | 0.15% |
6,910
-45
| -0.6% | -$1.47K |
|
177
Norfolk Southern
NSC
$61.9B
| $225K | 0.15% |
+2,699
| New | +$225K |
|
|
MAGN
178
Magnera Corporation
MAGN
$431M
| $225K | 0.15% |
10,876
-345
| -3% | -$7.14K |
|
179
Ross Stores
ROST
$49.1B
| $222K | 0.15% |
3,833
-105
| -3% | -$6.08K |
|
180
U-Haul Holding Co
UHAL
$10.7B
| $221K | 0.15% |
618
-13
| -2% | -$4.65K |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $218K | 0.15% |
+3,804
| New | +$218K |
|
182
Xcel Energy
XEL
$42.8B
| $217K | 0.15% |
+5,199
| New | +$217K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.15% |
+4,375
| New | +$215K |
|
184
Caesarstone
CSTE
$48.7M
| $213K | 0.14% |
6,191
-135
| -2% | -$4.65K |
|
185
Albemarle
ALB
$9.36B
| $212K | 0.14% |
+3,310
| New | +$212K |
|
186
Churchill Downs
CHDN
$7.17B
| $211K | 0.14% |
1,429
-43
| -3% | -$6.35K |
|
187
Universal Health Services
UHS
$11.6B
| $208K | 0.14% |
+1,670
| New | +$208K |
|
188
ManpowerGroup
MAN
$1.88B
| $206K | 0.14% |
2,536
-2
| -0.1% | -$162 |
|
189
Spectrum Brands
SPB
$1.34B
| $206K | 0.14% |
+1,888
| New | +$206K |
|
|
INN
190
Summit Hotel Properties
INN
$586M
| $203K | 0.14% |
16,980
-375
| -2% | -$4.48K |
|
191
Ford
F
$46.6B
| $197K | 0.13% |
14,573
-7,418
| -34% | -$100K |
|
192
Host Hotels & Resorts
HST
$11.7B
| $190K | 0.13% |
11,390
-17
| -0.1% | -$284 |
|
|
BDN
193
Brandywine Realty Trust
BDN
$736M
| $178K | 0.12% |
12,685
-390
| -3% | -$5.47K |
|
|
CTRL
194
DELISTED
Control4 Corporation
CTRL
| $174K | 0.12% |
21,900
+175
| +0.8% | +$1.39K |
|
|
STL
195
DELISTED
Sterling Bancorp
STL
| $170K | 0.11% |
10,680
-320
| -3% | -$5.09K |
|
196
Entegris
ENTG
$12.3B
| $161K | 0.11% |
11,795
-325
| -3% | -$4.44K |
|
197
Nektar Therapeutics
NKTR
$575M
| $158K | 0.11% |
11,485
-1,425
| -11% | -$19.6K |
|
198
Radian Group
RDN
$4.7B
| $148K | 0.1% |
11,942
-322
| -3% | -$3.99K |
|
|
SIGM
199
DELISTED
Sigma Designs Inc
SIGM
| $132K | 0.09% |
19,360
-420
| -2% | -$2.86K |
|
200
KVH Industries
KVHI
$109M
| $127K | 0.09% |
+13,273
| New | +$127K |
|