GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+4.33%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
71
Reduced
128
Closed
26
Top Buys
Top Sells
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
General Mills
GIS
|
$514K |
| 3 |
TECD
Tech Data Corp
TECD
|
$483K |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$354K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$327K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.8B
| $282K | 0.17% |
+7,459
| New | +$282K |
|
|
LPT
177
DELISTED
Liberty Property Trust
LPT
| $282K | 0.17% |
6,981
-241
| -3% | -$9.74K |
|
178
JB Hunt Transport Services
JBHT
$14B
| $280K | 0.17% |
+3,449
| New | +$280K |
|
179
Manhattan Associates
MANH
$13B
| $280K | 0.17% |
+4,851
| New | +$280K |
|
180
Spectrum Brands
SPB
$1.38B
| $280K | 0.17% |
2,031
-33
| -2% | -$4.55K |
|
181
Snap-on
SNA
$17B
| $279K | 0.17% |
+1,835
| New | +$279K |
|
182
Capital One
COF
$145B
| $277K | 0.17% |
3,863
| – | – |
|
183
Camden Property Trust
CPT
$12B
| $277K | 0.17% |
+3,308
| New | +$277K |
|
184
Jack Henry & Associates
JKHY
$11.9B
| $277K | 0.17% |
+3,240
| New | +$277K |
|
185
Masco
MAS
$15.4B
| $274K | 0.17% |
+7,985
| New | +$274K |
|
|
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $274K | 0.17% |
+4,316
| New | +$274K |
|
187
Factset
FDS
$14.1B
| $272K | 0.17% |
+1,676
| New | +$272K |
|
188
Genuine Parts
GPC
$19.4B
| $269K | 0.16% |
2,680
| – | – |
|
189
Synchrony
SYF
$28.4B
| $264K | 0.16% |
9,429
| – | – |
|
190
Ericsson
ERIC
$26.2B
| $263K | 0.16% |
36,455
+1,023
| +3% | +$7.38K |
|
191
Henry Schein
HSIC
$8.44B
| $261K | 0.16% |
+1,603
| New | +$261K |
|
192
Healthpeak Properties
DOC
$12.5B
| $258K | 0.16% |
6,810
-130
| -2% | -$4.93K |
|
193
Genpact
G
$7.9B
| $257K | 0.16% |
+10,746
| New | +$257K |
|
194
Corning
GLW
$57.4B
| $255K | 0.16% |
10,770
-2,000
| -16% | -$47.4K |
|
195
Caesarstone
CSTE
$49.1M
| $249K | 0.15% |
6,593
-88
| -1% | -$3.32K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247K | 0.15% |
4,675
| – | – |
|
|
CBM
197
DELISTED
Cambrex Corporation
CBM
| $247K | 0.15% |
+5,549
| New | +$247K |
|
|
CBPX
198
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $245K | 0.15% |
11,689
+1,459
| +14% | +$30.6K |
|
199
Carter's
CRI
$1.04B
| $243K | 0.15% |
2,797
+704
| +34% | +$61.2K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $241K | 0.15% |
40,508
+1,350
| +3% | +$8.03K |
|