GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.24%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$146K
AUM Growth
+$146K
(+3%)
Cap. Flow
-$3.22K
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
64
Reduced
137
Closed
15
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636 |
| 2 |
State Street
STT
|
$605 |
| 3 |
Comcast
CMCSA
|
$548 |
| 4 |
PepsiCo
PEP
|
$392 |
| 5 |
Pool Corp
POOL
|
$383 |
Top Sells
| 1 |
Merck
MRK
|
$926 |
| 2 |
RTX Corp
RTX
|
$825 |
| 3 |
Target
TGT
|
$383 |
| 4 |
WOOF
VCA Inc.
WOOF
|
$348 |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$345 |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Target
TGT
$43.6B
| – | – |
-5,304
| Closed | -$383 |
|
202
Verizon
VZ
$186B
| – | – |
-6,261
| Closed | -$333 |
|
203
Webster Financial
WBS
$10.3B
| – | – |
-4,157
| Closed | -$225 |
|
|
LBAI
204
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-10,123
| Closed | -$197 |
|
|
BEAV
205
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-5,737
| Closed | -$345 |
|
|
WOOF
206
DELISTED
VCA Inc.
WOOF
| – | – |
-5,077
| Closed | -$348 |
|
207
Albemarle
ALB
$9.99B
| – | – |
-3,076
| Closed | -$264 |
|