GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+4.33%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
71
Reduced
128
Closed
26
Top Buys
Top Sells
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
General Mills
GIS
|
$514K |
| 3 |
TECD
Tech Data Corp
TECD
|
$483K |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$354K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$327K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$8.08B
| $240K | 0.15% |
3,545
+118
| +3% | +$7.99K |
|
202
Texas Roadhouse
TXRH
$11.5B
| $240K | 0.15% |
+6,155
| New | +$240K |
|
|
EON
203
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $240K | 0.15% |
33,811
+582
| +2% | +$4.13K |
|
204
Aegon
AEG
$12.3B
| $238K | 0.15% |
61,612
+2,292
| +4% | +$8.85K |
|
|
INN
205
Summit Hotel Properties
INN
$596M
| $238K | 0.15% |
18,082
-258
| -1% | -$3.4K |
|
206
Regal Rexnord
RRX
$9.91B
| $232K | 0.14% |
3,908
+175
| +5% | +$10.4K |
|
207
Norfolk Southern
NSC
$62.8B
| $229K | 0.14% |
2,358
-7
| -0.3% | -$680 |
|
|
MAGN
208
Magnera Corporation
MAGN
$441M
| $228K | 0.14% |
10,525
-581
| -5% | -$12.6K |
|
209
Gen Digital
GEN
$18.6B
| $226K | 0.14% |
9,018
-4,505
| -33% | -$113K |
|
210
Ross Stores
ROST
$48.1B
| $226K | 0.14% |
3,517
-3,809
| -52% | -$245K |
|
211
ConocoPhillips
COP
$124B
| $224K | 0.14% |
5,160
| – | – |
|
212
LKQ Corp
LKQ
$8.39B
| $224K | 0.14% |
6,315
-3,575
| -36% | -$127K |
|
213
Entegris
ENTG
$12.7B
| $222K | 0.14% |
12,731
+156
| +1% | +$2.72K |
|
214
CSX Corp
CSX
$60.6B
| $221K | 0.14% |
+7,256
| New | +$221K |
|
215
Treehouse Foods
THS
$926M
| $221K | 0.14% |
+2,540
| New | +$221K |
|
216
Eli Lilly
LLY
$657B
| $216K | 0.13% |
2,688
| – | – |
|
217
U-Haul Holding Co
UHAL
$10.8B
| $216K | 0.13% |
667
-10
| -1% | -$3.24K |
|
218
Universal Display
OLED
$6.59B
| $215K | 0.13% |
3,875
-64
| -2% | -$3.55K |
|
219
AbbVie
ABBV
$372B
| $211K | 0.13% |
3,340
| – | – |
|
220
G-III Apparel Group
GIII
$1.17B
| $210K | 0.13% |
+7,205
| New | +$210K |
|
221
Nektar Therapeutics
NKTR
$568M
| $209K | 0.13% |
12,189
+54
| +0.4% | +$926 |
|
222
Amdocs
DOX
$9.41B
| $207K | 0.13% |
3,579
-5
| -0.1% | -$289 |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $206K | 0.13% |
+4,077
| New | +$206K |
|
224
Agilent Technologies
A
$35.7B
| $201K | 0.12% |
4,277
-2,922
| -41% | -$137K |
|
225
First Community Bankshares
FCBC
$696M
| $201K | 0.12% |
+8,103
| New | +$201K |
|