GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.48%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
43
Reduced
151
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
Adobe
ADBE
|
$551K |
| 3 |
RTX Corp
RTX
|
$487K |
| 4 |
DuPont de Nemours
DD
|
$459K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$403K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$920K |
| 2 |
3M
MMM
|
$596K |
| 3 |
TWX
Time Warner Inc
TWX
|
$431K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$429K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$423K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASGN Inc
ASGN
$2.36B
| $218K | 0.09% |
4,052
-116
| -3% | -$6.24K |
|
177
Churchill Downs
CHDN
$7.16B
| $216K | 0.09% |
+1,048
| New | +$216K |
|
178
Caesarstone
CSTE
$49.1M
| $211K | 0.09% |
7,096
-74
| -1% | -$2.2K |
|
|
ORAN
179
DELISTED
Orange
ORAN
| $211K | 0.09% |
12,878
-764
| -6% | -$12.5K |
|
180
WaFd
WAFD
$2.48B
| $207K | 0.08% |
6,146
-90
| -1% | -$3.03K |
|
181
Biogen
BIIB
$20.5B
| $204K | 0.08% |
+650
| New | +$204K |
|
|
CHCT
182
Community Healthcare Trust
CHCT
$430M
| $201K | 0.08% |
+7,465
| New | +$201K |
|
183
First Community Bankshares
FCBC
$686M
| $201K | 0.08% |
+6,890
| New | +$201K |
|
184
Williams-Sonoma
WSM
$23.6B
| $200K | 0.08% |
+4,019
| New | +$200K |
|
|
BDN
185
Brandywine Realty Trust
BDN
$736M
| $186K | 0.08% |
10,661
-99
| -0.9% | -$1.73K |
|
|
XCRA
186
DELISTED
Xcerra Corporation
XCRA
| $159K | 0.07% |
16,189
-95
| -0.6% | -$933 |
|
187
KVH Industries
KVHI
$112M
| $158K | 0.06% |
13,250
-100
| -0.7% | -$1.19K |
|
|
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $157K | 0.06% |
+11,022
| New | +$157K |
|
189
Trustco Bank Corp NY
TRST
$756M
| $118K | 0.05% |
13,241
-55
| -0.4% | -$490 |
|
190
LXP Industrial Trust
LXP
$2.62B
| $105K | 0.04% |
10,302
-102
| -1% | -$1.04K |
|
191
LSI Industries
LYTS
$684M
| $74K | 0.03% |
11,241
-90
| -0.8% | -$592 |
|
192
Core Laboratories
CLB
$551M
| – | – |
-3,014
| Closed | -$305K |
|
193
Healthpeak Properties
DOC
$12.5B
| – | – |
-6,385
| Closed | -$204K |
|
194
Entegris
ENTG
$12.4B
| – | – |
-10,336
| Closed | -$227K |
|
195
Foot Locker
FL
$2.3B
| – | – |
-7,118
| Closed | -$351K |
|
196
G-III Apparel Group
GIII
$1.17B
| – | – |
-10,200
| Closed | -$254K |
|
197
Harmonic Inc
HLIT
$1.09B
| – | – |
-11,711
| Closed | -$61K |
|
198
HP
HPQ
$27.1B
| – | – |
-12,187
| Closed | -$213K |
|
199
Manhattan Associates
MANH
$12.7B
| – | – |
-6,291
| Closed | -$302K |
|
200
Middleby
MIDD
$6.96B
| – | – |
-2,744
| Closed | -$333K |
|