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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
+3.67%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.28M
Cap. Flow
+$3.06M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$755K
2
BKNG icon
Booking.com
BKNG
+$686K
3
TWX
Time Warner Inc
TWX
+$632K
4
ITW icon
Illinois Tool Works
ITW
+$561K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$657K
3
RIO icon
Rio Tinto
RIO
+$611K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
5
LO
LORILLARD INC COM STK
LO
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
226
Omnicell
OMCL
$1.86B
$240K 0.14%
8,362
-105
-1% -$2.83K
WDR
227
DELISTED
Waddell & Reed Financial, Inc.
WDR
$240K 0.14%
3,840
-40
-1% -$2.59K
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$234K 0.14%
3,207
-47
-1% -$3.38K
FSLR icon
229
First Solar
FSLR
$21.8B
$233K 0.14%
+3,279
New +$217K
OA
230
DELISTED
Orbital ATK, Inc.
OA
$233K 0.14%
1,738
+327
+23% +$45.1K
ATI icon
231
ATI
ATI
$27B
$232K 0.14%
+5,152
New +$211K
NKTR icon
232
Nektar Therapeutics
NKTR
$2.39B
$231K 0.14%
1,203
-4
-0.3% -$707
AMG icon
233
Affiliated Managers Group
AMG
$9.46B
$230K 0.14%
1,119
-145
-11% -$28K
PPLI
234
People Inc
PPLI
$3.1B
$228K 0.14%
18,426
-28
-0.2% -$335
NWE icon
235
NorthWestern Energy
NWE
$4.48B
$226K 0.14%
4,335
-25
-0.6% -$1.2K
AOL
236
DELISTED
AOL INC COMMON STOCK
AOL
$225K 0.14%
5,650
-5
-0.1% -$197
EMR icon
237
Emerson Electric
EMR
$82.9B
$223K 0.13%
+3,365
New +$226K
GNW icon
238
Genworth Financial
GNW
$3.8B
$223K 0.13%
+12,803
New +$224K
SBAC icon
239
SBA Communications
SBAC
$18.4B
$219K 0.13%
+2,138
New +$205K
ANGO icon
240
AngioDynamics
ANGO
$562M
$218K 0.13%
13,365
-85
-0.6% -$1.23K
WAFD icon
241
WaFd
WAFD
$2.72B
$212K 0.13%
9,468
-25
-0.3% -$547
MD icon
242
Pediatrix Medical
MD
$2.16B
$211K 0.13%
+3,637
New +$214K
VRSK icon
243
Verisk Analytics
VRSK
$26.4B
$211K 0.13%
3,509
-32
-0.9% -$1.91K
SWC
244
DELISTED
Stillwater Mining Co
SWC
$211K 0.13%
+12,045
New +$196K
ANN
245
DELISTED
ANN INC
ANN
$211K 0.13%
5,120
-20
-0.4% -$798
ANF icon
246
Abercrombie & Fitch
ANF
$4.17B
$210K 0.13%
+4,850
New +$187K
JNPR
247
DELISTED
Juniper Networks
JNPR
$210K 0.13%
8,566
-141
-2% -$3.5K
LRCX icon
248
Lam Research
LRCX
$382B
$210K 0.13%
31,100
-34,150
-52% -$204K
NI icon
249
NiSource
NI
$22.4B
$210K 0.13%
+13,593
New +$196K
WDC icon
250
Western Digital
WDC
$179B
$207K 0.12%
2,962
-56
-2% -$3.75K
8 9
10
11 12

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Genesee Valley Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Genesee Valley Trust held 375 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust's Q2 2014 filing shows 78 new, 70 increased, 150 reduced and 68 closed positions. Its largest new stake was Booking.com: 14,300 shares worth $688K. The largest sale was eBay, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Valley Trust's largest Q2 2014 buy was Booking.com: 14,300 shares worth $688K.
  • Genesee Valley Trust added most to IBM in Q2 2014, an estimated $755K increase.
  • Genesee Valley Trust's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $585K.
  • Genesee Valley Trust fully exited eBay in Q2 2014, selling an estimated $1.16M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $166M portfolio in Q2 2014.
  • Genesee Valley Trust opened 78 new positions and closed 68 in Q2 2014.
  • Genesee Valley Trust's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.