GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$142K
AUM Growth
+$142K
(-100%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-22,910.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59
Top Buys
| 1 |
Chubb
CB
|
$1.26K |
| 2 |
Dollar General
DG
|
$509 |
| 3 |
Kraft Heinz
KHC
|
$503 |
| 4 |
Johnson Controls International
JCI
|
$483 |
| 5 |
Coty
COTY
|
$444 |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.24M |
| 2 |
Emcor
EME
|
$1.23M |
| 3 |
Tetra Tech
TTEK
|
$965K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$936K |
| 5 |
TNH
Terra Nitrogen
TNH
|
$924K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Webster Financial
WBS
$10.3B
| $225 | 0.16% |
+4,157
| New | +$225 |
|
177
First Community Bankshares
FCBC
$685M
| $224 | 0.16% |
7,453
-650
| -8% | -$20 |
|
178
Cognizant
CTSH
$35.1B
| $222 | 0.16% |
3,977
-6,670
| -63% | -$372 |
|
|
COHR
179
DELISTED
Coherent Inc
COHR
| $222 | 0.16% |
+1,620
| New | +$222 |
|
|
CTRL
180
DELISTED
Control4 Corporation
CTRL
| $216 | 0.15% |
21,256
-2,145
| -9% | -$22 |
|
181
Treehouse Foods
THS
$912M
| $215 | 0.15% |
2,985
+445
| +18% | +$32 |
|
182
Hain Celestial
HAIN
$164M
| $212 | 0.15% |
+5,435
| New | +$212 |
|
183
HP
HPQ
$26.6B
| $211 | 0.15% |
14,219
-8,682
| -38% | -$129 |
|
184
AbbVie
ABBV
$373B
| $209 | 0.15% |
3,340
| – | – |
|
185
Dover
DOV
$24B
| $202 | 0.14% |
+2,700
| New | +$202 |
|
186
AstraZeneca
AZN
$247B
| $200 | 0.14% |
7,335
-15,652
| -68% | -$427 |
|
|
LBAI
187
DELISTED
Lakeland Bancorp Inc
LBAI
| $197 | 0.14% |
10,123
-1,110
| -10% | -$22 |
|
|
UBNK
188
DELISTED
United Financial Bancorp, Inc.
UBNK
| $197 | 0.14% |
10,884
+272
| +3% | +$5 |
|
|
BDN
189
Brandywine Realty Trust
BDN
$736M
| $195 | 0.14% |
11,859
-965
| -8% | -$16 |
|
190
Azenta
AZTA
$1.37B
| $193 | 0.14% |
11,307
-1,210
| -10% | -$21 |
|
191
KVH Industries
KVHI
$109M
| $151 | 0.11% |
12,815
-1,170
| -8% | -$14 |
|
192
Nektar Therapeutics
NKTR
$556M
| $140 | 0.1% |
11,414
-775
| -6% | -$10 |
|
|
XCRA
193
DELISTED
Xcerra Corporation
XCRA
| $132 | 0.09% |
17,310
-1,450
| -8% | -$11 |
|
194
LXP Industrial Trust
LXP
$2.64B
| $123 | 0.09% |
11,396
-855
| -7% | -$9 |
|
195
Trustco Bank Corp NY
TRST
$753M
| $121 | 0.09% |
13,922
-755
| -5% | -$7 |
|
196
DiamondRock Hospitality
DRH
$1.73B
| $115 | 0.08% |
10,034
-705
| -7% | -$8 |
|
197
Harmonic Inc
HLIT
$1.07B
| $63 | 0.04% |
12,749
-845
| -6% | -$4 |
|
198
Agilent Technologies
A
$35B
| – | – |
-4,277
| Closed | -$201K |
|
199
Aecom
ACM
$16.5B
| – | – |
-26,244
| Closed | -$780K |
|
200
Adtalem Global Education
ATGE
$4.78B
| – | – |
-25,313
| Closed | -$584K |
|