GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
-4.91%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
115
Reduced
94
Closed
46
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$824K |
| 2 |
TNH
Terra Nitrogen
TNH
|
$804K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$713K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$638K |
| 5 |
Skyworks Solutions
SWKS
|
$634K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$733K |
| 2 |
Webster Financial
WBS
|
$564K |
| 3 |
Sony
SONY
|
$547K |
| 4 |
United Parcel Service
UPS
|
$440K |
| 5 |
Cummins
CMI
|
$439K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
201
DELISTED
Control4 Corporation
CTRL
| $181K | 0.12% |
22,235
+1,385
| +7% | +$11.3K |
|
202
Host Hotels & Resorts
HST
$11.8B
| $179K | 0.12% |
+11,337
| New | +$179K |
|
|
ORBK
203
DELISTED
Orbotech Ltd
ORBK
| $170K | 0.11% |
10,995
-127
| -1% | -$1.96K |
|
|
STL
204
DELISTED
Sterling Bancorp
STL
| $164K | 0.11% |
11,055
-60
| -0.5% | -$890 |
|
|
BDN
205
Brandywine Realty Trust
BDN
$740M
| $161K | 0.11% |
+13,085
| New | +$161K |
|
206
Entegris
ENTG
$12.7B
| $160K | 0.11% |
12,120
-25
| -0.2% | -$330 |
|
207
Nektar Therapeutics
NKTR
$568M
| $142K | 0.09% |
12,940
+280
| +2% | +$3.07K |
|
208
Azenta
AZTA
$1.4B
| $140K | 0.09% |
11,995
+255
| +2% | +$2.98K |
|
|
SIGM
209
DELISTED
Sigma Designs Inc
SIGM
| $137K | 0.09% |
19,830
+140
| +0.7% | +$967 |
|
|
UBNK
210
DELISTED
United Financial Bancorp, Inc.
UBNK
| $131K | 0.09% |
+10,025
| New | +$131K |
|
211
SLM Corp
SLM
$6.52B
| $125K | 0.08% |
16,921
+241
| +1% | +$1.78K |
|
|
LBAI
212
DELISTED
Lakeland Bancorp Inc
LBAI
| $122K | 0.08% |
10,960
+165
| +2% | +$1.84K |
|
213
ON Semiconductor
ON
$20.3B
| $120K | 0.08% |
12,802
+231
| +2% | +$2.17K |
|
214
DiamondRock Hospitality
DRH
$1.75B
| $115K | 0.08% |
10,385
+270
| +3% | +$2.99K |
|
|
XCRA
215
DELISTED
Xcerra Corporation
XCRA
| $115K | 0.08% |
18,310
+470
| +3% | +$2.95K |
|
|
WIBC
216
DELISTED
WILSHIRE BANCORP INC
WIBC
| $108K | 0.07% |
10,297
-398
| -4% | -$4.17K |
|
217
Trustco Bank Corp NY
TRST
$750M
| $80K | 0.05% |
13,756
+385
| +3% | +$2.24K |
|
218
Harmonic Inc
HLIT
$1.09B
| $79K | 0.05% |
13,600
+305
| +2% | +$1.77K |
|
219
GSI Technology
GSIT
$85.5M
| $57K | 0.04% |
14,100
+490
| +4% | +$1.98K |
|
|
PDS
220
Precision Drilling
PDS
$768M
| $43K | 0.03% |
11,425
-322
| -3% | -$1.21K |
|
221
Regal Rexnord
RRX
$9.91B
| – | – |
-3,505
| Closed | -$254K |
|
222
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-12,290
| Closed | -$184K |
|
|
223
Sony
SONY
$165B
| – | – |
-19,266
| Closed | -$547K |
|
224
Spirit AeroSystems
SPR
$4.88B
| – | – |
-4,171
| Closed | -$230K |
|
225
Voya Financial
VOYA
$7.24B
| – | – |
-6,469
| Closed | -$301K |
|