GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Return
8.93%
This Quarter Return
+3.67%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$166M
AUM Growth
+$8.28M
(+5.2%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68
Top Buys
| 1 |
IBM
IBM
|
$727K |
| 2 |
Booking.com
BKNG
|
$688K |
| 3 |
TWX
Time Warner Inc
TWX
|
$675K |
| 4 |
Illinois Tool Works
ITW
|
$572K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$492K |
Top Sells
| 1 |
eBay
EBAY
|
$1.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$657K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$613K |
| 4 |
Rio Tinto
RIO
|
$611K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$593K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$226B
| $262K | 0.16% |
5,993
-11,037
| -65% | -$483K |
|
202
Magna International
MGA
$12.7B
| $261K | 0.16% |
4,852
-2,802
| -37% | -$151K |
|
203
Gen Digital
GEN
$18.2B
| $260K | 0.16% |
11,365
-125
| -1% | -$2.86K |
|
204
Argan
AGX
$3.21B
| $258K | 0.16% |
6,920
-90
| -1% | -$3.36K |
|
|
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
| $258K | 0.16% |
2,770
-50
| -2% | -$4.66K |
|
|
DO
206
DELISTED
Diamond Offshore Drilling
DO
| $257K | 0.15% |
5,185
+110
| +2% | +$5.45K |
|
207
ASGN Inc
ASGN
$2.32B
| $256K | 0.15% |
7,200
-30
| -0.4% | -$1.07K |
|
208
F5
FFIV
$18B
| $256K | 0.15% |
2,293
-43
| -2% | -$4.8K |
|
|
ORBK
209
DELISTED
Orbotech Ltd
ORBK
| $256K | 0.15% |
16,864
-290
| -2% | -$4.4K |
|
|
PT
210
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $255K | 0.15% |
+69,805
| New | +$255K |
|
|
ORB
211
DELISTED
ORBITAL SCIENCES CORP
ORB
| $254K | 0.15% |
+8,595
| New | +$254K |
|
212
Integer Holdings
ITGR
$3.75B
| $251K | 0.15% |
5,606
-93
| -2% | -$4.16K |
|
213
Universal Health Services
UHS
$11.8B
| $251K | 0.15% |
2,616
-941
| -26% | -$90.3K |
|
|
WEB
214
DELISTED
Web.com Group, Inc.
WEB
| $251K | 0.15% |
8,689
-156
| -2% | -$4.51K |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $251K | 0.15% |
+3,365
| New | +$251K |
|
216
IQVIA
IQV
$31B
| $249K | 0.15% |
+4,670
| New | +$249K |
|
217
Terex
TEX
$3.35B
| $249K | 0.15% |
6,065
-2,258
| -27% | -$92.7K |
|
|
WFT
218
DELISTED
Weatherford International plc
WFT
| $249K | 0.15% |
+10,809
| New | +$249K |
|
219
Entegris
ENTG
$11.9B
| $248K | 0.15% |
18,010
-70
| -0.4% | -$964 |
|
220
NXP Semiconductors
NXPI
$56.5B
| $248K | 0.15% |
3,747
-171
| -4% | -$11.3K |
|
221
AstraZeneca
AZN
$254B
| $246K | 0.15% |
6,630
-4,730
| -42% | -$176K |
|
222
Dover
DOV
$24.3B
| $246K | 0.15% |
3,343
| – | – |
|
|
RAD
223
DELISTED
Rite Aid Corporation
RAD
| $245K | 0.15% |
1,709
+519
| +44% | +$74.4K |
|
|
VR
224
DELISTED
Validus Hold Ltd
VR
| $245K | 0.15% |
6,403
-176
| -3% | -$6.73K |
|
|
EXL
225
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $241K | 0.14% |
18,110
+25
| +0.1% | +$333 |
|