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 | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $3.02K | 2.13% |
25,803
-443
| -2% | -$52 |
|
2
JPMorgan Chase
JPM
$829B
| $2.91K | 2.06% |
33,762
-3,861
| -10% | -$333 |
|
3
Visa
V
$683B
| $2.75K | 1.94% |
35,280
-120
| -0.3% | -$9 |
|
4
Johnson & Johnson
JNJ
$427B
| $2.39K | 1.68% |
20,725
-340
| -2% | -$39 |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14K | 1.51% |
2,773
-112
| -4% | -$86 |
|
6
Philip Morris
PM
$260B
| $2.09K | 1.48% |
22,878
+1,413
| +7% | +$129 |
|
7
Automatic Data Processing
ADP
$123B
| $1.99K | 1.4% |
19,343
+2,684
| +16% | +$276 |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.91K | 1.35% |
16,636
-464
| -3% | -$53 |
|
9
Wells Fargo
WFC
$263B
| $1.9K | 1.34% |
34,400
-2,199
| -6% | -$121 |
|
10
Booking.com
BKNG
$181B
| $1.84K | 1.3% |
1,257
-372
| -23% | -$545 |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84K | 1.3% |
2,322
-223
| -9% | -$177 |
|
12
Nike
NKE
$114B
| $1.8K | 1.27% |
35,429
-802
| -2% | -$41 |
|
13
Starbucks
SBUX
$100B
| $1.79K | 1.26% |
32,231
-850
| -3% | -$47 |
|
14
Schlumberger
SLB
$55B
| $1.76K | 1.24% |
20,985
-2,729
| -12% | -$229 |
|
15
TJX Companies
TJX
$152B
| $1.69K | 1.19% |
22,475
-566
| -2% | -$43 |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $1.68K | 1.18% |
14,503
+2,096
| +17% | +$243 |
|
17
Oracle
ORCL
$635B
| $1.59K | 1.12% |
41,278
-3,497
| -8% | -$134 |
|
18
Pfizer
PFE
$141B
| $1.57K | 1.11% |
48,433
+2,053
| +4% | +$67 |
|
19
MetLife
MET
$54.1B
| $1.53K | 1.08% |
28,450
+329
| +1% | +$18 |
|
20
Adobe
ADBE
$151B
| $1.47K | 1.04% |
14,299
-401
| -3% | -$41 |
|
21
Goldman Sachs
GS
$226B
| $1.43K | 1.01% |
5,988
-23
| -0.4% | -$6 |
|
22
3M
MMM
$82.8B
| $1.35K | 0.95% |
7,545
-375
| -5% | -$67 |
|
23
Merck
MRK
$210B
| $1.31K | 0.92% |
22,203
-248
| -1% | -$15 |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.29K | 0.91% |
4,648
-137
| -3% | -$38 |
|
|
25
Chubb
CB
$110B
| $1.26K | 0.89% |
+9,543
| New | +$1.26K |
|