GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.92%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
57
Reduced
162
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$545K |
| 2 |
ManpowerGroup
MAN
|
$504K |
| 3 |
eBay
EBAY
|
$472K |
| 4 |
Abbott
ABT
|
$454K |
| 5 |
Comcast
CMCSA
|
$432K |
Top Sells
| 1 |
Ryder
R
|
$462K |
| 2 |
NRG Energy
NRG
|
$419K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$404K |
| 4 |
Nucor
NUE
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$396K |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.34% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$775B
| $244K | 0.18% |
+3,297
| New | +$244K |
|
202
FMC
FMC
$4.79B
| $243K | 0.18% |
+3,387
| New | +$243K |
|
203
PepsiCo
PEP
$209B
| $242K | 0.18% |
3,038
| – | – |
|
204
Perrigo
PRGO
$3.28B
| $242K | 0.18% |
1,960
+281
| +17% | +$34.7K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $242K | 0.18% |
+1,571
| New | +$242K |
|
206
ASGN Inc
ASGN
$2.32B
| $241K | 0.18% |
+7,300
| New | +$241K |
|
207
American Express
AXP
$228B
| $241K | 0.18% |
3,185
+260
| +9% | +$19.7K |
|
208
W&T Offshore
WTI
$270M
| $241K | 0.18% |
+13,615
| New | +$241K |
|
209
Tyson Foods
TSN
$20.1B
| $240K | 0.18% |
8,500
-153
| -2% | -$4.32K |
|
210
Willis Towers Watson
WTW
$31.9B
| $240K | 0.18% |
5,537
-109
| -2% | -$4.73K |
|
211
Allstate
ALL
$53.8B
| $239K | 0.18% |
4,721
+1
| +0% | +$51 |
|
212
Healthpeak Properties
DOC
$12.5B
| $238K | 0.18% |
5,810
| – | – |
|
213
Chipotle Mexican Grill
CMG
$56.1B
| $235K | 0.17% |
547
-336
| -38% | -$144K |
|
214
Kimberly-Clark
KMB
$42.6B
| $235K | 0.17% |
2,495
-40
| -2% | -$3.77K |
|
215
Charles Schwab
SCHW
$173B
| $234K | 0.17% |
11,091
+829
| +8% | +$17.5K |
|
216
TSMC
TSM
$1.18T
| $234K | 0.17% |
13,816
-171
| -1% | -$2.9K |
|
|
RAD
217
DELISTED
Rite Aid Corporation
RAD
| $234K | 0.17% |
+49,135
| New | +$234K |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $232K | 0.17% |
3,460
-45
| -1% | -$3.02K |
|
219
Cencora
COR
$57.1B
| $230K | 0.17% |
3,766
-35
| -0.9% | -$2.14K |
|
220
SM Energy
SM
$3.33B
| $230K | 0.17% |
+2,984
| New | +$230K |
|
221
Dollar Tree
DLTR
$23.2B
| $228K | 0.17% |
3,991
-65
| -2% | -$3.71K |
|
|
PUB
222
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $226K | 0.17% |
11,375
-33
| -0.3% | -$656 |
|
223
U-Haul Holding Co
UHAL
$10.7B
| $224K | 0.17% |
+1,218
| New | +$224K |
|
|
CIT
224
DELISTED
CIT Group Inc.
CIT
| $223K | 0.16% |
+4,576
| New | +$223K |
|
225
O-I Glass
OI
$1.96B
| $219K | 0.16% |
+7,308
| New | +$219K |
|