GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.98%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Medtronic
MDT
|
$900K |
| 3 |
Northrop Grumman
NOC
|
$569K |
| 4 |
Adobe
ADBE
|
$561K |
| 5 |
Fastenal
FAST
|
$522K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.39M |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Factset
FDS
|
$467K |
| 4 |
Oracle
ORCL
|
$426K |
| 5 |
Alcoa
AA
|
$425K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$22.8B
| $241K | 0.15% |
1,914
-69
| -3% | -$8.69K |
|
202
SBA Communications
SBAC
$21.7B
| $241K | 0.15% |
2,056
+18
| +0.9% | +$2.11K |
|
203
Affiliated Managers Group
AMG
$6.53B
| $240K | 0.15% |
1,116
+10
| +0.9% | +$2.15K |
|
204
Celanese
CE
$5.04B
| $238K | 0.15% |
4,255
-149
| -3% | -$8.33K |
|
205
Agilent Technologies
A
$35.6B
| $236K | 0.15% |
5,669
-1,234
| -18% | -$51.4K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | 0.15% |
10,370
-11,742
| -53% | -$267K |
|
|
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $235K | 0.15% |
+5,456
| New | +$235K |
|
208
Booz Allen Hamilton
BAH
$13.6B
| $234K | 0.14% |
+8,087
| New | +$234K |
|
209
Willis Towers Watson
WTW
$31.7B
| $232K | 0.14% |
4,817
-762
| -14% | -$36.7K |
|
210
Comcast
CMCSA
$126B
| $230K | 0.14% |
4,075
-1,988
| -33% | -$112K |
|
211
Carlisle Companies
CSL
$16.2B
| $230K | 0.14% |
+2,478
| New | +$230K |
|
212
Caesarstone
CSTE
$49.1M
| $227K | 0.14% |
3,740
-1,515
| -29% | -$92K |
|
213
AstraZeneca
AZN
$249B
| $226K | 0.14% |
3,305
-80
| -2% | -$5.47K |
|
|
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
| $225K | 0.14% |
5,049
| – | – |
|
215
BioMarin Pharmaceuticals
BMRN
$11.3B
| $223K | 0.14% |
+1,791
| New | +$223K |
|
216
PG&E
PCG
$33.7B
| $220K | 0.14% |
+4,139
| New | +$220K |
|
|
CEO
217
DELISTED
CNOOC Limited
CEO
| $220K | 0.14% |
1,550
+20
| +1% | +$2.84K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $218K | 0.14% |
3,861
-133
| -3% | -$7.51K |
|
219
Magna International
MGA
$12.8B
| $217K | 0.13% |
4,044
+2,068
| +105% | +$111K |
|
220
Micron Technology
MU
$133B
| $216K | 0.13% |
7,971
+1,253
| +19% | +$34K |
|
|
NFX
221
DELISTED
Newfield Exploration
NFX
| $216K | 0.13% |
+6,154
| New | +$216K |
|
|
EGN
222
DELISTED
Energen
EGN
| $216K | 0.13% |
+3,277
| New | +$216K |
|
223
Applied Materials
AMAT
$126B
| $211K | 0.13% |
+9,356
| New | +$211K |
|
224
U-Haul Holding Co
UHAL
$10.7B
| $210K | 0.13% |
637
-204
| -24% | -$67.3K |
|
|
NCFT
225
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $209K | 0.13% |
+8,160
| New | +$209K |
|