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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
+6.92%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.08M
Cap. Flow
+$476K
Cap. Flow %
0.35%
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
56
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$480K
2
MAN icon
ManpowerGroup
MAN
+$464K
3
EBAY icon
eBay
EBAY
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$462K
2
NRG icon
NRG Energy
NRG
+$419K
3
VIAB
Viacom Inc. Class B
VIAB
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
226
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$217K 0.16%
4,944
-14
-0.3% -$617
AIMC
227
DELISTED
Altra Industrial Motion Corp
AIMC
$216K 0.16%
8,045
– –
HLX icon
228
Helix Energy Solutions
HLX
$1.46B
$214K 0.16%
+8,447
New +$217K
EOG icon
229
EOG Resources
EOG
$78B
$212K 0.16%
+2,500
New +$194K
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$212K 0.16%
+2,783
New +$203K
UNH icon
231
UnitedHealth
UNH
$382B
$212K 0.16%
+2,965
New +$212K
EXL
232
DELISTED
EXCEL TRUST , INC COM STK
EXL
$211K 0.16%
17,545
-10
-0.1% -$126
ADBE icon
233
Adobe
ADBE
$89.5B
$210K 0.16%
+4,040
New +$193K
KMI icon
234
Kinder Morgan
KMI
$73.1B
$208K 0.15%
5,841
-2,161
-27% -$81.1K
OMCL icon
235
Omnicell
OMCL
$1.86B
$206K 0.15%
+8,707
New +$194K
COO icon
236
Cooper Companies
COO
$13.7B
$205K 0.15%
+6,332
New +$204K
ANDV
237
DELISTED
Andeavor
ANDV
$205K 0.15%
+4,672
New +$233K
ICE icon
238
Intercontinental Exchange
ICE
$82.4B
$202K 0.15%
+5,575
New +$202K
LKQ icon
239
LKQ Corp
LKQ
$6.58B
$202K 0.15%
6,328
-2,216
-26% -$64K
WDR
240
DELISTED
Waddell & Reed Financial, Inc.
WDR
$202K 0.15%
+3,920
New +$195K
PX
241
DELISTED
Praxair Inc
PX
$202K 0.15%
+1,682
New +$200K
DASTY
242
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$201K 0.15%
+1,502
New +$201K
OVTI
243
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$199K 0.15%
13,010
-20
-0.2% -$332
MRVL icon
244
Marvell Technology
MRVL
$174B
$196K 0.14%
+17,082
New +$211K
BSX icon
245
Boston Scientific
BSX
$65.8B
$191K 0.14%
16,308
-5,014
-24% -$54.2K
IFX
246
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$191K 0.14%
19,079
-70
-0.4% -$701
NKTR icon
247
Nektar Therapeutics
NKTR
$2.39B
$190K 0.14%
1,211
-10
-0.8% -$1.85K
SIMO icon
248
Silicon Motion
SIMO
$9.19B
$189K 0.14%
14,485
+1,975
+16% +$22.3K
ENTG icon
249
Entegris
ENTG
$19.7B
$185K 0.14%
18,240
– –
CHU
250
DELISTED
China Unicom (HONG KONG) Limited
CHU
$185K 0.14%
11,983
-42
-0.3% -$628
8 9
10
11 12

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Genesee Valley Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Genesee Valley Trust held 340 positions worth $136M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2013 filing shows 56 new, 56 increased, 163 reduced and 47 closed positions. Its largest new stake was ManpowerGroup: 6,935 shares worth $504K. The largest sale was Ryder, an estimated $462K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Genesee Valley Trust's largest Q3 2013 buy was ManpowerGroup: 6,935 shares worth $504K.
  • Genesee Valley Trust added most to Abbott in Q3 2013, an estimated $480K increase.
  • Genesee Valley Trust's biggest Q3 2013 reduction was IBM, cutting an estimated $327K.
  • Genesee Valley Trust fully exited Ryder in Q3 2013, selling an estimated $462K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $136M portfolio in Q3 2013.
  • Genesee Valley Trust opened 56 new positions and closed 47 in Q3 2013.
  • Genesee Valley Trust's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.