GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Est. Return
8.93%
1 Year Est. Return
+8.93%
AUM
$239M
AUM Growth
-$5.38M
(-2.2%)
Holding
243
Top Buys
| 1 | +$847K | |
| 2 | +$515K | |
| 3 | +$512K | |
| 4 |
British American Tobacco
BTI
|
+$506K |
| 5 |
General Mills
GIS
|
+$466K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$984K | |
| 3 | +$599K | |
| 4 |
Align Technology
ALGN
|
+$465K |
| 5 |
Union Pacific
UNP
|
+$449K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$103B
| – | – |
-12,105
|
|
||
202
Dorman Products
DORM
$3.91B
| – | – |
-4,934
|
|
||
203
Amdocs
DOX
$8.94B
| – | – |
-4,578
|
|
||
204
First Community Bankshares
FCBC
$651M
| – | – |
-6,890
|
|
||
205
F5
FFIV
$15.2B
| – | – |
-2,580
|
|