GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
52
Reduced
173
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$888K |
| 2 |
Starbucks
SBUX
|
$783K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$726K |
| 4 |
AstraZeneca
AZN
|
$575K |
| 5 |
Emcor
EME
|
$497K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$674K |
| 2 |
Allison Transmission
ALSN
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Factset
FDS
|
$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$556K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $232K | 0.15% |
3,861
-214
| -5% | -$12.9K |
|
202
HF Sinclair
DINO
$9.66B
| $232K | 0.15% |
+5,443
| New | +$232K |
|
|
ORBK
203
DELISTED
Orbotech Ltd
ORBK
| $231K | 0.15% |
11,122
-435
| -4% | -$9.04K |
|
204
ITT
ITT
$13.1B
| $230K | 0.15% |
5,506
-2,761
| -33% | -$115K |
|
205
Spirit AeroSystems
SPR
$4.89B
| $230K | 0.15% |
4,171
+231
| +6% | +$12.7K |
|
206
Oneok
OKE
$46.9B
| $228K | 0.15% |
+5,782
| New | +$228K |
|
207
Thor Industries
THO
$5.69B
| $228K | 0.15% |
4,057
+28
| +0.7% | +$1.57K |
|
208
Radian Group
RDN
$4.69B
| $227K | 0.15% |
12,082
+1,380
| +13% | +$25.9K |
|
209
FMC
FMC
$4.75B
| $223K | 0.14% |
+4,243
| New | +$223K |
|
210
Citizens Financial Group
CFG
$22.1B
| $221K | 0.14% |
8,085
-3,772
| -32% | -$103K |
|
|
INN
211
Summit Hotel Properties
INN
$588M
| $221K | 0.14% |
17,005
-460
| -3% | -$5.98K |
|
212
Pentair
PNR
$17.3B
| $219K | 0.14% |
+3,183
| New | +$219K |
|
213
Cooper Companies
COO
$13B
| $217K | 0.14% |
1,219
-71
| -6% | -$12.6K |
|
214
NN Inc
NNBR
$127M
| $217K | 0.14% |
8,485
+270
| +3% | +$6.91K |
|
215
Willis Towers Watson
WTW
$31.8B
| $214K | 0.14% |
4,565
-252
| -5% | -$11.8K |
|
|
NLSN
216
DELISTED
Nielsen Holdings plc
NLSN
| $214K | 0.14% |
4,785
-264
| -5% | -$11.8K |
|
217
Broadcom
AVGO
$1.39T
| $213K | 0.14% |
+1,599
| New | +$213K |
|
218
Boeing
BA
$178B
| $212K | 0.14% |
+1,525
| New | +$212K |
|
|
GAS
219
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $212K | 0.14% |
+4,547
| New | +$212K |
|
220
Hartford Financial Services
HIG
$36.8B
| $209K | 0.13% |
5,026
-5,159
| -51% | -$215K |
|
|
MDP
221
DELISTED
Meredith Corporation
MDP
| $208K | 0.13% |
+3,991
| New | +$208K |
|
|
CEO
222
DELISTED
CNOOC Limited
CEO
| $208K | 0.13% |
1,467
-83
| -5% | -$11.8K |
|
223
Agilent Technologies
A
$34.7B
| $207K | 0.13% |
5,364
-305
| -5% | -$11.8K |
|
224
Bath & Body Works
BBWI
$6.15B
| $206K | 0.13% |
2,401
+274
| +13% | +$23.5K |
|
|
MAGN
225
Magnera Corporation
MAGN
$430M
| $205K | 0.13% |
+9,323
| New | +$205K |
|