GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+9.35%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
92
Reduced
154
Closed
39
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$660K |
| 2 |
Oracle
ORCL
|
$532K |
| 3 |
Voya Financial
VOYA
|
$522K |
| 4 |
MRC Global
MRC
|
$474K |
| 5 |
WNR
Western Refining Inc
WNR
|
$451K |
Top Sells
| 1 |
PPG Industries
PPG
|
$741K |
| 2 |
AT&T
T
|
$521K |
| 3 |
Kilroy Realty
KRC
|
$511K |
| 4 |
Occidental Petroleum
OXY
|
$438K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$434K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $259K | 0.17% |
4,742
+21
| +0.4% | +$1.15K |
|
202
Barclays
BCS
$68.9B
| $259K | 0.17% |
14,281
-5,426
| -28% | -$98.4K |
|
203
Home Depot
HD
$405B
| $259K | 0.17% |
3,150
-1,141
| -27% | -$93.8K |
|
204
Kimberly-Clark
KMB
$42.8B
| $257K | 0.17% |
2,460
-35
| -1% | -$3.66K |
|
205
ASGN Inc
ASGN
$2.38B
| $253K | 0.17% |
7,240
-60
| -0.8% | -$2.1K |
|
|
WDR
206
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $253K | 0.17% |
3,880
-40
| -1% | -$2.61K |
|
207
Cencora
COR
$56.5B
| $251K | 0.17% |
3,569
-197
| -5% | -$13.9K |
|
208
NXP Semiconductors
NXPI
$59.2B
| $251K | 0.17% |
5,465
-3,578
| -40% | -$164K |
|
209
Skyworks Solutions
SWKS
$11.1B
| $251K | 0.17% |
8,785
-8,521
| -49% | -$243K |
|
210
MGM Resorts International
MGM
$10.8B
| $249K | 0.17% |
10,604
-4,481
| -30% | -$105K |
|
211
Charles Schwab
SCHW
$174B
| $248K | 0.16% |
9,557
-1,534
| -14% | -$39.8K |
|
212
SM Energy
SM
$3.28B
| $248K | 0.16% |
2,979
-5
| -0.2% | -$416 |
|
213
Willis Towers Watson
WTW
$31.9B
| $247K | 0.16% |
5,513
-24
| -0.4% | -$1.08K |
|
214
IAC Inc
IAC
$2.94B
| $246K | 0.16% |
+3,583
| New | +$246K |
|
215
Micron Technology
MU
$133B
| $245K | 0.16% |
11,283
-8,442
| -43% | -$183K |
|
|
SWFT
216
DELISTED
Swift Transportation Company
SWFT
| $244K | 0.16% |
10,973
-2,059
| -16% | -$45.8K |
|
217
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.16% |
+2,053
| New | +$243K |
|
218
Hanesbrands
HBI
$2.23B
| $243K | 0.16% |
+3,460
| New | +$243K |
|
219
Intercontinental Exchange
ICE
$101B
| $240K | 0.16% |
1,065
-50
| -4% | -$11.3K |
|
220
FMC
FMC
$4.88B
| $239K | 0.16% |
3,173
-214
| -6% | -$16.1K |
|
|
CIT
221
DELISTED
CIT Group Inc.
CIT
| $239K | 0.16% |
4,592
+16
| +0.3% | +$833 |
|
222
Universal Health Services
UHS
$11.6B
| $236K | 0.16% |
+2,900
| New | +$236K |
|
223
Welltower
WELL
$113B
| $234K | 0.16% |
4,360
+25
| +0.6% | +$1.34K |
|
|
ORBK
224
DELISTED
Orbotech Ltd
ORBK
| $233K | 0.15% |
17,259
+3,130
| +22% | +$42.3K |
|
225
AngioDynamics
ANGO
$417M
| $232K | 0.15% |
13,535
-30
| -0.2% | -$514 |
|