GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.73%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
83
Reduced
151
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$997K |
| 2 |
EOG Resources
EOG
|
$776K |
| 3 |
Texas Instruments
TXN
|
$551K |
| 4 |
Booking.com
BKNG
|
$498K |
| 5 |
STJ
St Jude Medical
STJ
|
$443K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.42M |
| 2 |
Chevron
CVX
|
$575K |
| 3 |
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
|
$491K |
| 4 |
Sony
SONY
|
$478K |
| 5 |
Halliburton
HAL
|
$450K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $3.2M | 2.04% |
70,995
-479
| -0.7% | -$21.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 1.95% |
5,760
+820
| +17% | +$433K |
|
3
Accenture
ACN
$162B
| $2.8M | 1.79% |
31,393
+375
| +1% | +$33.5K |
|
4
JPMorgan Chase
JPM
$829B
| $2.54M | 1.62% |
40,534
+588
| +1% | +$36.8K |
|
5
Visa
V
$683B
| $2.34M | 1.49% |
8,916
-11
| -0.1% | -$2.88K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.45% |
21,718
+258
| +1% | +$27K |
|
7
Oracle
ORCL
$635B
| $2.19M | 1.4% |
48,610
-4,483
| -8% | -$202K |
|
8
Merck
MRK
$210B
| $1.84M | 1.18% |
32,360
+1,786
| +6% | +$101K |
|
9
Wells Fargo
WFC
$263B
| $1.84M | 1.17% |
33,465
+796
| +2% | +$43.6K |
|
10
Nike
NKE
$114B
| $1.77M | 1.13% |
18,412
+16
| +0.1% | +$1.54K |
|
11
Apple
AAPL
$3.45T
| $1.75M | 1.12% |
15,853
-1,670
| -10% | -$184K |
|
|
12
Booking.com
BKNG
$181B
| $1.69M | 1.08% |
1,484
+437
| +42% | +$498K |
|
13
Pfizer
PFE
$141B
| $1.64M | 1.05% |
52,710
-4,692
| -8% | -$146K |
|
14
Travelers Companies
TRV
$61.1B
| $1.6M | 1.02% |
15,068
+236
| +2% | +$25K |
|
15
MetLife
MET
$54.1B
| $1.58M | 1.01% |
29,263
-5
| -0% | -$270 |
|
16
Philip Morris
PM
$260B
| $1.58M | 1.01% |
19,421
+350
| +2% | +$28.5K |
|
17
Verizon
VZ
$186B
| $1.51M | 0.97% |
32,281
+585
| +2% | +$27.4K |
|
18
TJX Companies
TJX
$152B
| $1.47M | 0.94% |
21,411
-13
| -0.1% | -$891 |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.9% |
16,715
-1,364
| -8% | -$115K |
|
20
CVS Health
CVS
$92.8B
| $1.41M | 0.9% |
14,610
-2,520
| -15% | -$243K |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $1.39M | 0.89% |
6,520
-6,660
| -51% | -$1.42M |
|
22
IBM
IBM
$227B
| $1.38M | 0.88% |
8,573
-971
| -10% | -$156K |
|
23
Starbucks
SBUX
$100B
| $1.37M | 0.87% |
16,641
-4
| -0% | -$328 |
|
24
3M
MMM
$82.8B
| $1.31M | 0.84% |
7,952
-2,102
| -21% | -$345K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23M | 0.79% |
2,993
+9
| +0.3% | +$3.69K |
|