GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.15%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$793K |
| 2 |
O'Reilly Automotive
ORLY
|
$723K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$697K |
| 4 |
Booking.com
BKNG
|
$550K |
| 5 |
American Eagle Outfitters
AEO
|
$461K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$981K |
| 3 |
Goldman Sachs
GS
|
$375K |
| 4 |
Alliance Resource Partners
ARLP
|
$373K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hologic
HOLX
$14.8B
| $252K | 0.16% |
10,375
-49
| -0.5% | -$1.19K |
|
202
PBF Energy
PBF
$3.3B
| $252K | 0.16% |
10,507
-55
| -0.5% | -$1.32K |
|
203
Ovintiv
OVV
$11B
| $248K | 0.15% |
11,708
-57
| -0.5% | -$1.21K |
|
|
HAR
204
DELISTED
Harman International Industries
HAR
| $245K | 0.15% |
2,497
-1,408
| -36% | -$138K |
|
|
ORB
205
DELISTED
ORBITAL SCIENCES CORP
ORB
| $243K | 0.15% |
8,740
+145
| +2% | +$4.03K |
|
206
AstraZeneca
AZN
$249B
| $241K | 0.15% |
3,375
+60
| +2% | +$4.28K |
|
207
Western Digital
WDC
$28.4B
| $241K | 0.15% |
2,478
+239
| +11% | +$23.2K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $237K | 0.15% |
2,957
+145
| +5% | +$11.6K |
|
209
Hartford Financial Services
HIG
$37.1B
| $236K | 0.15% |
+6,334
| New | +$236K |
|
210
DTE Energy
DTE
$28.2B
| $235K | 0.15% |
+3,093
| New | +$235K |
|
211
ATI
ATI
$10.8B
| $230K | 0.14% |
6,191
+1,039
| +20% | +$38.6K |
|
212
NXP Semiconductors
NXPI
$58.7B
| $230K | 0.14% |
3,359
-388
| -10% | -$26.6K |
|
213
NOV
NOV
$4.86B
| $229K | 0.14% |
3,011
-3,721
| -55% | -$283K |
|
214
Omnicell
OMCL
$1.47B
| $228K | 0.14% |
8,355
-7
| -0.1% | -$191 |
|
|
X
215
DELISTED
US Steel
X
| $228K | 0.14% |
+5,831
| New | +$228K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $228K | 0.14% |
+2,023
| New | +$228K |
|
217
TEGNA Inc
TGNA
$3.41B
| $226K | 0.14% |
7,631
-4,642
| -38% | -$137K |
|
218
Verisk Analytics
VRSK
$37B
| $226K | 0.14% |
3,709
+200
| +6% | +$12.2K |
|
219
Zimmer Biomet
ZBH
$20.8B
| $226K | 0.14% |
2,243
-433
| -16% | -$43.6K |
|
220
SBA Communications
SBAC
$21.7B
| $225K | 0.14% |
2,033
-105
| -5% | -$11.6K |
|
|
GPOR
221
DELISTED
Gulfport Energy Corp.
GPOR
| $225K | 0.14% |
4,205
+8
| +0.2% | +$428 |
|
222
CMS Energy
CMS
$21.3B
| $224K | 0.14% |
7,561
-3,079
| -29% | -$91.2K |
|
|
WFT
223
DELISTED
Weatherford International plc
WFT
| $224K | 0.14% |
10,769
-40
| -0.4% | -$832 |
|
224
ManpowerGroup
MAN
$1.91B
| $223K | 0.14% |
3,181
-115
| -3% | -$8.06K |
|
|
RFMD
225
DELISTED
RF MICRO DEVICES INC
RFMD
| $222K | 0.14% |
19,255
-340
| -2% | -$3.92K |
|