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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
+2.25%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.43M
Cap. Flow
+$5.24M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$783K
2
ACN icon
Accenture
ACN
+$703K
3
ORCL icon
Oracle
ORCL
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$625K
2
BA icon
Boeing
BA
+$515K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
226
Ericsson
ERIC
$30.7B
$227K 0.14%
17,062
-216
-1% -$2.7K
JNPR
227
DELISTED
Juniper Networks
JNPR
$224K 0.14%
+8,707
New +$227K
ALL icon
228
Allstate
ALL
$66.9B
$223K 0.14%
3,940
-802
-17% -$43K
IFX
229
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$223K 0.14%
18,684
-251
-1% -$3K
DOV icon
230
Dover
DOV
$27.2B
$221K 0.14%
3,343
-4,423
-57% -$275K
MCD icon
231
McDonald's
MCD
$188B
$221K 0.14%
+2,250
New +$215K
WAFD icon
232
WaFd
WAFD
$2.72B
$221K 0.14%
9,493
– –
ENTG icon
233
Entegris
ENTG
$19.7B
$219K 0.14%
18,080
-95
-0.5% -$1.11K
NKTR icon
234
Nektar Therapeutics
NKTR
$2.39B
$219K 0.14%
1,207
-10
-0.8% -$1.98K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$46.5B
$217K 0.14%
4,554
-3,178
-41% -$145K
GES
236
DELISTED
Guess Inc
GES
$217K 0.14%
7,866
+1,153
+17% +$33.5K
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
$217K 0.14%
45
-44
-49% -$214K
ANN
238
DELISTED
ANN INC
ANN
$213K 0.13%
+5,140
New +$183K
ANGO icon
239
AngioDynamics
ANGO
$562M
$212K 0.13%
13,450
-85
-0.6% -$1.39K
MGM icon
240
MGM Resorts International
MGM
$11.7B
$212K 0.13%
8,196
-2,408
-23% -$62K
PBR icon
241
Petrobras
PBR
$121B
$212K 0.13%
16,142
-194
-1% -$2.26K
VRSK icon
242
Verisk Analytics
VRSK
$26.4B
$212K 0.13%
+3,541
New +$224K
UFS
243
DELISTED
DOMTAR CORPORATION (New)
UFS
$211K 0.13%
+3,760
New +$194K
WDC icon
244
Western Digital
WDC
$179B
$209K 0.13%
+3,018
New +$197K
AGX icon
245
Argan
AGX
$7.98B
$208K 0.13%
+7,010
New +$202K
NWE icon
246
NorthWestern Energy
NWE
$4.48B
$207K 0.13%
+4,360
New +$197K
STL
247
DELISTED
Sterling Bancorp
STL
$202K 0.13%
15,983
-15
-0.1% -$190
OA
248
DELISTED
Orbital ATK, Inc.
OA
$201K 0.13%
1,411
-805
-36% -$108K
NWG icon
249
NatWest
NWG
$71.5B
$197K 0.12%
17,657
+4,988
+39% +$59.8K
DNY
250
DELISTED
DONNELLEY R R & SONS CO
DNY
$196K 0.12%
+10,941
New +$196K
8 9
10
11 12

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Genesee Valley Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Genesee Valley Trust held 349 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Genesee Valley Trust deployed $5.24M of net new capital in Q1 2014, opening 45 new positions and adding to 118 existing holdings. Its largest new stake was Raymond James Financial: 17,963 shares worth $670K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ManpowerGroup, an estimated $386K trimmed.

  • Genesee Valley Trust's largest Q1 2014 buy was Raymond James Financial: 17,963 shares worth $670K.
  • Genesee Valley Trust added most to Abbott in Q1 2014, an estimated $783K increase.
  • Genesee Valley Trust's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $386K.
  • Genesee Valley Trust fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $625K.
  • Genesee Valley Trust's ten largest holdings make up 20% of its $158M portfolio in Q1 2014.
  • Genesee Valley Trust opened 45 new positions and closed 52 in Q1 2014.
  • Genesee Valley Trust's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.