GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.42%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Nike
NKE
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$470K |
| 5 |
GameStop
GME
|
$361K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$898K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$489K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$468K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$465K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Webster Financial
WBS
$10.3B
| $204K | 0.13% |
+5,479
| New | +$204K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $201K | 0.13% |
+1,311
| New | +$201K |
|
|
BDN
203
Brandywine Realty Trust
BDN
$740M
| $179K | 0.12% |
13,075
-10
| -0.1% | -$137 |
|
|
STL
204
DELISTED
Sterling Bancorp
STL
| $178K | 0.12% |
11,000
-55
| -0.5% | -$890 |
|
205
Host Hotels & Resorts
HST
$11.8B
| $175K | 0.12% |
11,407
+70
| +0.6% | +$1.07K |
|
206
Radian Group
RDN
$4.72B
| $164K | 0.11% |
12,264
+160
| +1% | +$2.14K |
|
207
Entegris
ENTG
$12.7B
| $161K | 0.11% |
12,120
| – | – |
|
|
CTRL
208
DELISTED
Control4 Corporation
CTRL
| $158K | 0.1% |
21,725
-510
| -2% | -$3.71K |
|
|
UBNK
209
DELISTED
United Financial Bancorp, Inc.
UBNK
| $130K | 0.09% |
10,090
+65
| +0.6% | +$837 |
|
210
Azenta
AZTA
$1.4B
| $129K | 0.08% |
12,040
+45
| +0.4% | +$482 |
|
|
LBAI
211
DELISTED
Lakeland Bancorp Inc
LBAI
| $129K | 0.08% |
10,943
-17
| -0.2% | -$200 |
|
212
ON Semiconductor
ON
$20.3B
| $128K | 0.08% |
13,054
+252
| +2% | +$2.47K |
|
|
SIGM
213
DELISTED
Sigma Designs Inc
SIGM
| $125K | 0.08% |
19,780
-50
| -0.3% | -$316 |
|
|
WIBC
214
DELISTED
WILSHIRE BANCORP INC
WIBC
| $118K | 0.08% |
10,237
-60
| -0.6% | -$692 |
|
|
XCRA
215
DELISTED
Xcerra Corporation
XCRA
| $112K | 0.07% |
18,460
+150
| +0.8% | +$910 |
|
216
SLM Corp
SLM
$6.52B
| $107K | 0.07% |
16,340
-581
| -3% | -$3.81K |
|
217
DiamondRock Hospitality
DRH
$1.75B
| $101K | 0.07% |
10,475
+90
| +0.9% | +$868 |
|
218
Trustco Bank Corp NY
TRST
$750M
| $85K | 0.06% |
13,871
+115
| +0.8% | +$705 |
|
219
Harmonic Inc
HLIT
$1.09B
| $56K | 0.04% |
13,765
+165
| +1% | +$671 |
|
220
GSI Technology
GSIT
$85.5M
| $52K | 0.03% |
13,950
-150
| -1% | -$559 |
|
221
Bath & Body Works
BBWI
$6.18B
| – | – |
-2,408
| Closed | -$217K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$390K |
|
223
DuPont de Nemours
DD
$32.2B
| – | – |
-4,818
| Closed | -$204K |
|
224
Lincoln National
LNC
$8.14B
| – | – |
-5,847
| Closed | -$277K |
|
225
NOV
NOV
$4.94B
| – | – |
-6,921
| Closed | -$261K |
|