GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.73%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
83
Reduced
151
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$997K |
| 2 |
EOG Resources
EOG
|
$776K |
| 3 |
Texas Instruments
TXN
|
$551K |
| 4 |
Booking.com
BKNG
|
$498K |
| 5 |
STJ
St Jude Medical
STJ
|
$443K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.42M |
| 2 |
Chevron
CVX
|
$575K |
| 3 |
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
|
$491K |
| 4 |
Sony
SONY
|
$478K |
| 5 |
Halliburton
HAL
|
$450K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
201
DELISTED
Syngenta Ag
SYT
| $228K | 0.15% |
+3,548
| New | +$228K |
|
202
American Airlines Group
AAL
$8.81B
| $227K | 0.15% |
+4,226
| New | +$227K |
|
|
KPN
203
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $227K | 0.15% |
71,416
-28,628
| -29% | -$91K |
|
204
SBA Communications
SBAC
$22B
| $226K | 0.14% |
2,038
+5
| +0.2% | +$554 |
|
205
Thor Industries
THO
$5.72B
| $226K | 0.14% |
+4,041
| New | +$226K |
|
|
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
| $226K | 0.14% |
+5,049
| New | +$226K |
|
207
NRG Energy
NRG
$27.8B
| $224K | 0.14% |
+8,325
| New | +$224K |
|
208
America Movil
AMX
$59.7B
| $224K | 0.14% |
10,110
-4,167
| -29% | -$92.3K |
|
209
Amdocs
DOX
$9.38B
| $222K | 0.14% |
4,762
-1,824
| -28% | -$85K |
|
210
Silicon Motion
SIMO
$2.66B
| $221K | 0.14% |
9,325
-4,340
| -32% | -$103K |
|
|
RFMD
211
DELISTED
RF MICRO DEVICES INC
RFMD
| $220K | 0.14% |
13,270
-5,985
| -31% | -$99.2K |
|
212
AbbVie
ABBV
$371B
| $219K | 0.14% |
+3,340
| New | +$219K |
|
213
Pediatrix Medical
MD
$1.46B
| $219K | 0.14% |
+3,314
| New | +$219K |
|
214
PPG Industries
PPG
$24.8B
| $217K | 0.14% |
+938
| New | +$217K |
|
215
Harley-Davidson
HOG
$3.53B
| $215K | 0.14% |
+3,263
| New | +$215K |
|
216
Magna International
MGA
$12.8B
| $215K | 0.14% |
+1,976
| New | +$215K |
|
217
DTE Energy
DTE
$28.2B
| $214K | 0.14% |
2,477
-616
| -20% | -$53.2K |
|
218
First Citizens BancShares
FCNCA
$25.4B
| $214K | 0.14% |
846
-349
| -29% | -$88.3K |
|
219
Labcorp
LH
$23B
| $214K | 0.14% |
+1,983
| New | +$214K |
|
|
X
220
DELISTED
US Steel
X
| $214K | 0.14% |
8,021
+2,190
| +38% | +$58.4K |
|
221
AerCap
AER
$22.2B
| $211K | 0.13% |
+5,442
| New | +$211K |
|
222
Philips
PHG
$25.9B
| $211K | 0.13% |
7,289
-2,579
| -26% | -$74.7K |
|
223
Royal Caribbean
RCL
$97.1B
| $211K | 0.13% |
2,560
-1,572
| -38% | -$130K |
|
224
Aegon
AEG
$12B
| $210K | 0.13% |
28,048
-10,184
| -27% | -$76.2K |
|
225
IQVIA
IQV
$31.7B
| $209K | 0.13% |
3,545
-53
| -1% | -$3.13K |
|