GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.25%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52
Top Buys
| 1 |
Abbott
ABT
|
$782K |
| 2 |
Oracle
ORCL
|
$715K |
| 3 |
Accenture
ACN
|
$682K |
| 4 |
Raymond James Financial
RJF
|
$670K |
| 5 |
Qualcomm
QCOM
|
$668K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$625K |
| 2 |
Boeing
BA
|
$515K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$500K |
| 4 |
STJ
St Jude Medical
STJ
|
$479K |
| 5 |
O-I Glass
OI
|
$389K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PUB
201
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $252K | 0.16% |
11,171
-141
| -1% | -$3.18K |
|
202
Southwest Airlines
LUV
$16.9B
| $251K | 0.16% |
+10,636
| New | +$251K |
|
203
KBR
KBR
$6.5B
| $250K | 0.16% |
9,366
-528
| -5% | -$14.1K |
|
204
F5
FFIV
$18B
| $249K | 0.16% |
+2,336
| New | +$249K |
|
|
VR
205
DELISTED
Validus Hold Ltd
VR
| $248K | 0.16% |
6,579
-3,582
| -35% | -$135K |
|
|
AOL
206
DELISTED
AOL INC COMMON STOCK
AOL
| $248K | 0.16% |
5,655
+785
| +16% | +$34.4K |
|
|
DO
207
DELISTED
Diamond Offshore Drilling
DO
| $247K | 0.16% |
5,075
+220
| +5% | +$10.7K |
|
208
Bunge Global
BG
$16.8B
| $245K | 0.15% |
+3,076
| New | +$245K |
|
|
DASTY
209
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $244K | 0.15% |
+2,080
| New | +$244K |
|
|
RENX
210
DELISTED
RELX N.V.
RENX
| $244K | 0.15% |
+5,625
| New | +$244K |
|
|
CFN
211
DELISTED
CAREFUSION CORPORATION
CFN
| $243K | 0.15% |
+6,049
| New | +$243K |
|
212
Omnicell
OMCL
$1.5B
| $242K | 0.15% |
8,467
-105
| -1% | -$3K |
|
213
Wendy's
WEN
$1.96B
| $241K | 0.15% |
26,432
+15,297
| +137% | +$139K |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | 0.15% |
+2,853
| New | +$240K |
|
215
Integer Holdings
ITGR
$3.78B
| $239K | 0.15% |
5,195
-40
| -0.8% | -$1.84K |
|
216
Silicon Motion
SIMO
$2.71B
| $239K | 0.15% |
14,220
-155
| -1% | -$2.61K |
|
217
Macy's
M
$3.66B
| $236K | 0.15% |
+3,973
| New | +$236K |
|
|
CNL
218
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $236K | 0.15% |
4,669
-5,469
| -54% | -$276K |
|
219
Dominion Energy
D
$50.5B
| $235K | 0.15% |
3,306
-735
| -18% | -$52.2K |
|
220
IAC Inc
IAC
$2.94B
| $235K | 0.15% |
3,298
-285
| -8% | -$20.3K |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $234K | 0.15% |
+2,820
| New | +$234K |
|
222
Tapestry
TPR
$21.4B
| $233K | 0.15% |
+4,694
| New | +$233K |
|
223
NXP Semiconductors
NXPI
$59.2B
| $230K | 0.15% |
3,918
-1,547
| -28% | -$90.8K |
|
|
DFT
224
DELISTED
DuPont Fabros Technology Inc.
DFT
| $230K | 0.15% |
+9,540
| New | +$230K |
|
225
Gen Digital
GEN
$18.6B
| $229K | 0.14% |
11,490
-7,151
| -38% | -$143K |
|