GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.24%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$146K
AUM Growth
+$146K
(+3%)
Cap. Flow
-$3.22K
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
64
Reduced
137
Closed
15
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636 |
| 2 |
State Street
STT
|
$605 |
| 3 |
Comcast
CMCSA
|
$548 |
| 4 |
PepsiCo
PEP
|
$392 |
| 5 |
Pool Corp
POOL
|
$383 |
Top Sells
| 1 |
Merck
MRK
|
$926 |
| 2 |
RTX Corp
RTX
|
$825 |
| 3 |
Target
TGT
|
$383 |
| 4 |
WOOF
VCA Inc.
WOOF
|
$348 |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$345 |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Silicon Motion
SIMO
$2.71B
| $233 | 0.16% |
4,995
-1,330
| -21% | -$62 |
|
177
AstraZeneca
AZN
$248B
| $232 | 0.16% |
7,465
+130
| +2% | +$4 |
|
178
Genuine Parts
GPC
$19.4B
| $232 | 0.16% |
2,515
-15
| -0.6% | -$1 |
|
|
LPT
179
DELISTED
Liberty Property Trust
LPT
| $226 | 0.15% |
5,886
-154
| -3% | -$6 |
|
180
G-III Apparel Group
GIII
$1.17B
| $223 | 0.15% |
10,209
+669
| +7% | +$15 |
|
181
WaFd
WAFD
$2.48B
| $218 | 0.15% |
6,604
-285
| -4% | -$9 |
|
182
AbbVie
ABBV
$372B
| $217 | 0.15% |
3,340
| – | – |
|
183
Dover
DOV
$24.5B
| $216 | 0.15% |
2,700
| – | – |
|
184
Treehouse Foods
THS
$926M
| $215 | 0.15% |
2,549
-436
| -15% | -$37 |
|
185
Cognizant
CTSH
$35.3B
| $212 | 0.15% |
3,566
-411
| -10% | -$24 |
|
186
ASGN Inc
ASGN
$2.38B
| $208 | 0.14% |
+4,293
| New | +$208 |
|
187
Healthpeak Properties
DOC
$12.5B
| $201 | 0.14% |
+6,435
| New | +$201 |
|
|
BDN
188
Brandywine Realty Trust
BDN
$740M
| $186 | 0.13% |
11,494
-365
| -3% | -$6 |
|
|
UBNK
189
DELISTED
United Financial Bancorp, Inc.
UBNK
| $179 | 0.12% |
10,547
-337
| -3% | -$6 |
|
|
XCRA
190
DELISTED
Xcerra Corporation
XCRA
| $151 | 0.1% |
17,041
-269
| -2% | -$2 |
|
191
KVH Industries
KVHI
$110M
| $121 | 0.08% |
14,421
+1,606
| +13% | +$13 |
|
192
LXP Industrial Trust
LXP
$2.69B
| $109 | 0.07% |
10,994
-402
| -4% | -$4 |
|
193
Trustco Bank Corp NY
TRST
$750M
| $105 | 0.07% |
13,387
-535
| -4% | -$4 |
|
|
PDS
194
Precision Drilling
PDS
$768M
| $95 | 0.07% |
+20,251
| New | +$95 |
|
195
Harmonic Inc
HLIT
$1.09B
| $73 | 0.05% |
12,422
-327
| -3% | -$2 |
|
196
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-10,034
| Closed | -$115 |
|
197
First Community Bankshares
FCBC
$696M
| – | – |
-7,453
| Closed | -$224 |
|
198
Hain Celestial
HAIN
$162M
| – | – |
-5,435
| Closed | -$212 |
|
199
Philips
PHG
$26.2B
| – | – |
-9,256
| Closed | -$282 |
|
|
200
RTX Corp
RTX
$212B
| – | – |
-7,531
| Closed | -$825 |
|