GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$142K
AUM Growth
+$142K
(-100%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-22,910.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59
Top Buys
| 1 |
Chubb
CB
|
$1.26K |
| 2 |
Dollar General
DG
|
$509 |
| 3 |
Kraft Heinz
KHC
|
$503 |
| 4 |
Johnson Controls International
JCI
|
$483 |
| 5 |
Coty
COTY
|
$444 |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.24M |
| 2 |
Emcor
EME
|
$1.23M |
| 3 |
Tetra Tech
TTEK
|
$965K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$936K |
| 5 |
TNH
Terra Nitrogen
TNH
|
$924K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.5B
| – | – |
-984
| Closed | -$308K |
|
202
CF Industries
CF
$14.2B
| – | – |
-28,583
| Closed | -$696K |
|
203
Churchill Downs
CHDN
$7.16B
| – | – |
-1,368
| Closed | -$200K |
|
204
Capital One
COF
$143B
| – | – |
-3,863
| Closed | -$277K |
|
205
CSX Corp
CSX
$60B
| – | – |
-7,256
| Closed | -$221K |
|
206
HF Sinclair
DINO
$9.74B
| – | – |
-21,791
| Closed | -$534K |
|
207
Healthpeak Properties
DOC
$12.5B
| – | – |
-6,810
| Closed | -$258K |
|
208
Amdocs
DOX
$9.29B
| – | – |
-3,579
| Closed | -$207K |
|
209
eBay
EBAY
$41.1B
| – | – |
-9,344
| Closed | -$307K |
|
|
210
Emcor
EME
$27.8B
| – | – |
-20,697
| Closed | -$1.23M |
|
211
Ericsson
ERIC
$25.8B
| – | – |
-36,455
| Closed | -$263K |
|
212
Federated Hermes
FHI
$4.1B
| – | – |
-12,395
| Closed | -$367K |
|
213
Flex
FLEX
$20.1B
| – | – |
-58,551
| Closed | -$797K |
|
214
Gen Digital
GEN
$18.2B
| – | – |
-9,018
| Closed | -$226K |
|
215
General Mills
GIS
$26.4B
| – | – |
-6,914
| Closed | -$442K |
|
216
GameStop
GME
$10.5B
| – | – |
-32,802
| Closed | -$905K |
|
217
Helen of Troy
HELE
$567M
| – | – |
-4,652
| Closed | -$401K |
|
218
Huron Consulting
HURN
$2.38B
| – | – |
-11,925
| Closed | -$713K |
|
219
Kirby Corp
KEX
$5.3B
| – | – |
-10,787
| Closed | -$671K |
|
220
LKQ Corp
LKQ
$8.22B
| – | – |
-6,315
| Closed | -$224K |
|
221
Masimo
MASI
$7.48B
| – | – |
-6,749
| Closed | -$401K |
|
222
MGM Resorts International
MGM
$10.6B
| – | – |
-11,885
| Closed | -$309K |
|
223
Myriad Genetics
MYGN
$642M
| – | – |
-31,907
| Closed | -$657K |
|
224
National Grid
NGG
$67.5B
| – | – |
-4,999
| Closed | -$355K |
|
225
Norfolk Southern
NSC
$62.4B
| – | – |
-2,358
| Closed | -$229K |
|