GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.16%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$533K |
| 2 |
Align Technology
ALGN
|
$465K |
| 3 |
Citigroup
C
|
$369K |
| 4 |
AerCap
AER
|
$341K |
| 5 |
CELG
Celgene Corp
CELG
|
$337K |
Top Sells
| 1 |
Chubb
CB
|
$927K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$901K |
| 3 |
Abbott
ABT
|
$776K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$504K |
| 5 |
M&T Bank
MTB
|
$456K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $2.98M | 2.01% |
25,845
-1,790
| -6% | -$207K |
|
2
Visa
V
$683B
| $2.63M | 1.77% |
34,335
-294
| -0.8% | -$22.5K |
|
3
JPMorgan Chase
JPM
$829B
| $2.31M | 1.56% |
39,057
+1,276
| +3% | +$75.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.52% |
20,742
-230
| -1% | -$24.9K |
|
5
Nike
NKE
$114B
| $2.21M | 1.49% |
35,891
-347
| -1% | -$21.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.44% |
2,866
-26
| -0.9% | -$19.4K |
|
7
Booking.com
BKNG
$181B
| $2.08M | 1.41% |
1,615
+66
| +4% | +$85.1K |
|
8
Philip Morris
PM
$260B
| $2.07M | 1.4% |
21,093
-323
| -2% | -$31.7K |
|
9
Apple
AAPL
$3.45T
| $1.96M | 1.33% |
18,008
+785
| +5% | +$85.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.32% |
2,569
-31
| -1% | -$23.7K |
|
11
Starbucks
SBUX
$100B
| $1.96M | 1.32% |
32,789
-310
| -0.9% | -$18.5K |
|
|
12
Abbott
ABT
$231B
| $1.91M | 1.29% |
45,533
-18,556
| -29% | -$776K |
|
13
Oracle
ORCL
$635B
| $1.86M | 1.25% |
45,389
-380
| -0.8% | -$15.5K |
|
14
Wells Fargo
WFC
$263B
| $1.66M | 1.12% |
34,236
-4,117
| -11% | -$199K |
|
15
TJX Companies
TJX
$152B
| $1.64M | 1.11% |
20,926
-202
| -1% | -$15.8K |
|
16
Pfizer
PFE
$141B
| $1.48M | 1% |
49,957
-600
| -1% | -$17.8K |
|
17
Automatic Data Processing
ADP
$123B
| $1.48M | 1% |
16,487
-152
| -0.9% | -$13.6K |
|
18
Adobe
ADBE
$151B
| $1.37M | 0.92% |
14,559
-142
| -1% | -$13.3K |
|
19
Merck
MRK
$210B
| $1.35M | 0.91% |
25,522
+425
| +2% | +$22.5K |
|
20
Fastenal
FAST
$57B
| $1.32M | 0.89% |
26,980
-84
| -0.3% | -$4.12K |
|
21
O'Reilly Automotive
ORLY
$88B
| $1.3M | 0.88% |
4,742
-47
| -1% | -$12.9K |
|
22
MetLife
MET
$54.1B
| $1.3M | 0.88% |
29,486
+292
| +1% | +$12.8K |
|
23
Travelers Companies
TRV
$61.1B
| $1.28M | 0.87% |
11,001
-2,689
| -20% | -$314K |
|
24
Schlumberger
SLB
$55B
| $1.26M | 0.85% |
17,029
+600
| +4% | +$44.3K |
|
25
CVS Health
CVS
$92.8B
| $1.24M | 0.84% |
11,963
-142
| -1% | -$14.7K |
|