GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Return
8.93%
This Quarter Return
+1.26%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$154M
AUM Growth
+$6.11M
(+4.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16
Top Buys
| 1 |
PRA Group
PRAA
|
$900K |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
J.M. Smucker
SJM
|
$698K |
| 4 |
Huron Consulting
HURN
|
$554K |
| 5 |
US Bancorp
USB
|
$491K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$886K |
| 2 |
Abbott
ABT
|
$840K |
| 3 |
Perrigo
PRGO
|
$459K |
| 4 |
Fidelity National Information Services
FIS
|
$437K |
| 5 |
Franklin Resources
BEN
|
$436K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aegon
AEG
$11.9B
| $238K | 0.15% |
79,866
+930
| +1% | +$2.77K |
|
177
Biogen
BIIB
$20.5B
| $238K | 0.15% |
986
-67
| -6% | -$16.2K |
|
178
Synchrony
SYF
$28.6B
| $238K | 0.15% |
9,429
-668
| -7% | -$16.9K |
|
179
Xcel Energy
XEL
$42.7B
| $238K | 0.15% |
5,326
+127
| +2% | +$5.68K |
|
180
Eastman Chemical
EMN
$7.88B
| $233K | 0.15% |
3,427
-33
| -1% | -$2.24K |
|
181
Caesarstone
CSTE
$48M
| $232K | 0.15% |
6,681
+490
| +8% | +$17K |
|
182
Invesco
IVZ
$9.79B
| $232K | 0.15% |
9,067
+65
| +0.7% | +$1.66K |
|
183
Church & Dwight Co
CHD
$23.2B
| $228K | 0.15% |
+4,436
| New | +$228K |
|
|
CBPX
184
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $227K | 0.15% |
+10,230
| New | +$227K |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $225K | 0.15% |
39,883
+1,983
| +5% | +$11.2K |
|
186
ConocoPhillips
COP
$120B
| $225K | 0.15% |
+5,160
| New | +$225K |
|
187
HP
HPQ
$27B
| $224K | 0.15% |
17,864
-1,136
| -6% | -$14.2K |
|
188
Carter's
CRI
$1.04B
| $223K | 0.14% |
+2,093
| New | +$223K |
|
|
BDN
189
Brandywine Realty Trust
BDN
$749M
| $222K | 0.14% |
13,211
+526
| +4% | +$8.84K |
|
|
MAGN
190
Magnera Corporation
MAGN
$425M
| $217K | 0.14% |
854
+17
| +2% | +$4.32K |
|
191
Helen of Troy
HELE
$589M
| $214K | 0.14% |
+2,084
| New | +$214K |
|
192
Dollar General
DG
$23.9B
| $213K | 0.14% |
+2,262
| New | +$213K |
|
193
Eli Lilly
LLY
$666B
| $212K | 0.14% |
+2,688
| New | +$212K |
|
194
Macerich
MAC
$4.68B
| $210K | 0.14% |
+2,454
| New | +$210K |
|
195
NorthWestern Energy
NWE
$3.54B
| $209K | 0.14% |
+3,306
| New | +$209K |
|
|
GPOR
196
DELISTED
Gulfport Energy Corp.
GPOR
| $209K | 0.14% |
+6,675
| New | +$209K |
|
197
AbbVie
ABBV
$376B
| $207K | 0.13% |
3,340
-4,802
| -59% | -$298K |
|
198
Acuity Brands
AYI
$10.4B
| $207K | 0.13% |
+833
| New | +$207K |
|
199
Amdocs
DOX
$9.31B
| $207K | 0.13% |
3,584
-654
| -15% | -$37.8K |
|
200
Regal Rexnord
RRX
$9.78B
| $206K | 0.13% |
3,733
+107
| +3% | +$5.91K |
|