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GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Est. Return
8.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 4 |
Philip Morris
PM
|
+$1.64M |
| 5 |
IBM
IBM
|
+$1.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 9.82% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
226
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $214K | 0.17% |
+4,958
| New | +$211K |
|
227
Comcast
CMCSA
$79.1B
| $212K | 0.17% |
+10,176
| New | +$210K |
|
228
Cencora
COR
$60.3B
| $212K | 0.17% |
+3,801
| New | +$206K |
|
229
Nektar Therapeutics
NKTR
$2.39B
| $212K | 0.17% |
+1,221
| New | +$187K |
|
230
Colgate-Palmolive
CL
$72.6B
| $210K | 0.16% |
+3,670
| New | +$218K |
|
231
Home Depot
HD
$332B
| $210K | 0.16% |
+2,713
| New | +$204K |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $210K | 0.16% |
+3,505
| New | +$203K |
|
233
McDonald's
MCD
$188B
| $208K | 0.16% |
+2,103
| New | +$211K |
|
234
Trinity Industries
TRN
$2.97B
| $208K | 0.16% |
+15,068
| New | +$220K |
|
235
Dollar Tree
DLTR
$23.1B
| $206K | 0.16% |
+4,056
| New | +$198K |
|
236
Newell Brands
NWL
$2.16B
| $204K | 0.16% |
+7,785
| New | +$207K |
|
237
Perrigo
PRGO
$1.4B
| $203K | 0.16% |
+1,679
| New | +$199K |
|
|
PUB
238
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $203K | 0.16% |
+11,408
| New | +$203K |
|
239
Boston Scientific
BSX
$65.8B
| $198K | 0.16% |
+21,322
| New | +$181K |
|
240
Huntsman Corp
HUN
$2.24B
| $181K | 0.14% |
+10,906
| New | +$199K |
|
|
ORBK
241
DELISTED
Orbotech Ltd
ORBK
| $177K | 0.14% |
+14,199
| New | +$154K |
|
|
ATML
242
DELISTED
ATMEL CORP
ATML
| $177K | 0.14% |
+24,107
| New | +$170K |
|
|
SPLS
243
DELISTED
Staples Inc
SPLS
| $177K | 0.14% |
+11,135
| New | +$159K |
|
|
ARO
244
DELISTED
Aeropostale Inc
ARO
| $173K | 0.14% |
+12,560
| New | +$179K |
|
|
BTU
245
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $173K | 0.14% |
+789
| New | +$227K |
|
246
Entegris
ENTG
$19.7B
| $171K | 0.13% |
+18,240
| New | +$177K |
|
247
Comfort Systems
FIX
$61B
| $163K | 0.13% |
+10,950
| New | +$149K |
|
|
IFX
248
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $160K | 0.13% |
+19,149
| New | +$160K |
|
|
CHU
249
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $158K | 0.12% |
+12,025
| New | +$165K |
|
250
Arcos Dorados Holdings
ARCO
$1.73B
| $157K | 0.12% |
+13,819
| New | +$178K |
|
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Genesee Valley Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Genesee Valley Trust, which disclosed 284 positions worth $127M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Johnson & Johnson: 25,805 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.
- Genesee Valley Trust's largest Q2 2013 buy was Johnson & Johnson: 25,805 shares worth $2.22M.
- Genesee Valley Trust's ten largest holdings make up 17% of its $127M portfolio in Q2 2013.
- Genesee Valley Trust disclosed 284 positions in Q2 2013, its first 13F filing on record.
Based on Genesee Valley Trust's 13F filing for Q2 2013, filed 15 Aug 2013.