GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.53%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Philip Morris
PM
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.06% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$13.9B
| $236K | 0.19% |
+2,316
| New | +$236K |
|
202
Rockwell Automation
ROK
$37.7B
| $236K | 0.19% |
+2,834
| New | +$236K |
|
203
Air Products & Chemicals
APD
$65B
| $235K | 0.18% |
+2,566
| New | +$235K |
|
204
Mohawk Industries
MHK
$8.08B
| $235K | 0.18% |
+2,087
| New | +$235K |
|
205
Whirlpool
WHR
$5.07B
| $234K | 0.18% |
+2,048
| New | +$234K |
|
|
EGN
206
DELISTED
Energen
EGN
| $234K | 0.18% |
+4,481
| New | +$234K |
|
|
FINL
207
DELISTED
Finish Line
FINL
| $234K | 0.18% |
+10,685
| New | +$234K |
|
208
ING
ING
$70.1B
| $232K | 0.18% |
+25,476
| New | +$232K |
|
|
BRG
209
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $232K | 0.18% |
+13,654
| New | +$232K |
|
210
Generac Holdings
GNRC
$10.5B
| $231K | 0.18% |
+6,248
| New | +$231K |
|
211
TJX Companies
TJX
$154B
| $231K | 0.18% |
+4,609
| New | +$231K |
|
|
AGU
212
DELISTED
Agrium
AGU
| $231K | 0.18% |
+2,660
| New | +$231K |
|
213
Willis Towers Watson
WTW
$31.9B
| $230K | 0.18% |
+5,646
| New | +$230K |
|
|
MAGN
214
Magnera Corporation
MAGN
$431M
| $229K | 0.18% |
+9,135
| New | +$229K |
|
215
Affiliated Managers Group
AMG
$6.44B
| $228K | 0.18% |
+1,391
| New | +$228K |
|
216
Allstate
ALL
$53.8B
| $227K | 0.18% |
+4,720
| New | +$227K |
|
217
Berkshire Hills Bancorp
BHLB
$1.21B
| $226K | 0.18% |
+8,125
| New | +$226K |
|
218
Icon
ICLR
$13.7B
| $226K | 0.18% |
+6,366
| New | +$226K |
|
|
EXL
219
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $225K | 0.18% |
+17,555
| New | +$225K |
|
|
GNC
220
DELISTED
GNC Holdings, Inc.
GNC
| $224K | 0.18% |
+5,071
| New | +$224K |
|
221
Tyson Foods
TSN
$20.1B
| $222K | 0.17% |
+8,653
| New | +$222K |
|
222
LKQ Corp
LKQ
$8.27B
| $220K | 0.17% |
+8,544
| New | +$220K |
|
|
AIMC
223
DELISTED
Altra Industrial Motion Corp.
AIMC
| $220K | 0.17% |
+8,045
| New | +$220K |
|
224
American Express
AXP
$227B
| $219K | 0.17% |
+2,925
| New | +$219K |
|
225
Charles Schwab
SCHW
$173B
| $218K | 0.17% |
+10,262
| New | +$218K |
|