GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Return
8.93%
This Quarter Return
+1.26%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$154M
AUM Growth
+$6.11M
(+4.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16
Top Buys
| 1 |
PRA Group
PRAA
|
$900K |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
J.M. Smucker
SJM
|
$698K |
| 4 |
Huron Consulting
HURN
|
$554K |
| 5 |
US Bancorp
USB
|
$491K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$886K |
| 2 |
Abbott
ABT
|
$840K |
| 3 |
Perrigo
PRGO
|
$459K |
| 4 |
Fidelity National Information Services
FIS
|
$437K |
| 5 |
Franklin Resources
BEN
|
$436K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.13% |
+4,981
| New | +$205K |
|
202
Monster Beverage
MNST
$61B
| $204K | 0.13% |
+7,608
| New | +$204K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $203K | 0.13% |
+1,660
| New | +$203K |
|
204
Norfolk Southern
NSC
$62.3B
| $201K | 0.13% |
2,365
-334
| -12% | -$28.4K |
|
|
CTRL
205
DELISTED
Control4 Corporation
CTRL
| $194K | 0.13% |
23,725
+1,825
| +8% | +$14.9K |
|
206
Host Hotels & Resorts
HST
$12.1B
| $186K | 0.12% |
11,481
+91
| +0.8% | +$1.47K |
|
207
Entegris
ENTG
$12.4B
| $182K | 0.12% |
12,575
+780
| +7% | +$11.3K |
|
|
STL
208
DELISTED
Sterling Bancorp
STL
| $177K | 0.11% |
11,280
+600
| +6% | +$9.42K |
|
209
Nektar Therapeutics
NKTR
$720M
| $173K | 0.11% |
809
+43
| +6% | +$9.2K |
|
210
Azenta
AZTA
$1.4B
| $143K | 0.09% |
12,745
+1,000
| +9% | +$11.2K |
|
|
UBNK
211
DELISTED
United Financial Bancorp, Inc.
UBNK
| $137K | 0.09% |
+10,545
| New | +$137K |
|
|
SIGM
212
DELISTED
Sigma Designs Inc
SIGM
| $134K | 0.09% |
20,815
+1,455
| +8% | +$9.37K |
|
|
LBAI
213
DELISTED
Lakeland Bancorp Inc
LBAI
| $130K | 0.08% |
11,412
+805
| +8% | +$9.17K |
|
214
Radian Group
RDN
$4.82B
| $127K | 0.08% |
12,216
+274
| +2% | +$2.85K |
|
215
LXP Industrial Trust
LXP
$2.7B
| $125K | 0.08% |
+12,365
| New | +$125K |
|
|
CPE
216
DELISTED
Callon Petroleum Company
CPE
| $119K | 0.08% |
+1,058
| New | +$119K |
|
|
XCRA
217
DELISTED
Xcerra Corporation
XCRA
| $113K | 0.07% |
19,590
+1,500
| +8% | +$8.65K |
|
218
KVH Industries
KVHI
$113M
| $110K | 0.07% |
14,318
+1,045
| +8% | +$8.03K |
|
|
WIBC
219
DELISTED
WILSHIRE BANCORP INC
WIBC
| $108K | 0.07% |
+10,397
| New | +$108K |
|
220
SLM Corp
SLM
$6.52B
| $105K | 0.07% |
16,945
+408
| +2% | +$2.53K |
|
221
DiamondRock Hospitality
DRH
$1.76B
| $100K | 0.06% |
11,102
+755
| +7% | +$6.8K |
|
222
Trustco Bank Corp NY
TRST
$750M
| $94K | 0.06% |
2,921
+208
| +8% | +$6.69K |
|
223
Harmonic Inc
HLIT
$1.13B
| $41K | 0.03% |
14,460
+945
| +7% | +$2.68K |
|
|
224
Franklin Resources
BEN
$13B
| – | – |
-11,158
| Closed | -$436K |
|
225
Churchill Downs
CHDN
$7.16B
| – | – |
-8,574
| Closed | -$211K |
|