GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.16%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$533K |
| 2 |
Align Technology
ALGN
|
$465K |
| 3 |
Citigroup
C
|
$369K |
| 4 |
AerCap
AER
|
$341K |
| 5 |
CELG
Celgene Corp
CELG
|
$337K |
Top Sells
| 1 |
Chubb
CB
|
$927K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$901K |
| 3 |
Abbott
ABT
|
$776K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$504K |
| 5 |
M&T Bank
MTB
|
$456K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Azenta
AZTA
$1.38B
| $122K | 0.08% |
11,745
-295
| -2% | -$3.06K |
|
202
ON Semiconductor
ON
$20B
| $122K | 0.08% |
12,701
-353
| -3% | -$3.39K |
|
|
XCRA
203
DELISTED
Xcerra Corporation
XCRA
| $118K | 0.08% |
18,090
-370
| -2% | -$2.41K |
|
|
LBAI
204
DELISTED
Lakeland Bancorp Inc
LBAI
| $108K | 0.07% |
10,607
-336
| -3% | -$3.42K |
|
205
DiamondRock Hospitality
DRH
$1.73B
| $105K | 0.07% |
10,347
-128
| -1% | -$1.3K |
|
206
SLM Corp
SLM
$6.46B
| $105K | 0.07% |
16,537
+197
| +1% | +$1.25K |
|
207
Trustco Bank Corp NY
TRST
$756M
| $82K | 0.06% |
13,566
-305
| -2% | -$1.84K |
|
208
Harmonic Inc
HLIT
$1.09B
| $44K | 0.03% |
13,515
-250
| -2% | -$814 |
|
209
Universal Display
OLED
$6.58B
| – | – |
-3,800
| Closed | -$207K |
|
210
AMN Healthcare
AMN
$786M
| – | – |
-6,899
| Closed | -$214K |
|
211
ASGN Inc
ASGN
$2.36B
| – | – |
-4,697
| Closed | -$211K |
|
212
Broadcom
AVGO
$1.4T
| – | – |
-1,629
| Closed | -$236K |
|
213
Boeing
BA
$179B
| – | – |
-1,453
| Closed | -$210K |
|
214
Barclays
BCS
$68.7B
| – | – |
-23,190
| Closed | -$301K |
|
215
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,029
| Closed | -$213K |
|
|
216
Chubb
CB
$110B
| – | – |
-7,932
| Closed | -$927K |
|
217
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,781
| Closed | -$204K |
|
218
ConocoPhillips
COP
$124B
| – | – |
-4,640
| Closed | -$217K |
|
219
GSI Technology
GSIT
$85.2M
| – | – |
-13,950
| Closed | -$52K |
|
220
Hormel Foods
HRL
$13.8B
| – | – |
-2,860
| Closed | -$226K |
|
221
Eli Lilly
LLY
$659B
| – | – |
-2,538
| Closed | -$214K |
|
222
McDonald's
MCD
$225B
| – | – |
-2,000
| Closed | -$236K |
|
|
223
M&T Bank
MTB
$31.1B
| – | – |
-3,767
| Closed | -$456K |
|
|
224
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-66,398
| Closed | -$504K |
|
225
Tyson Foods
TSN
$20.1B
| – | – |
-4,190
| Closed | -$223K |
|