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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
+0.15%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$788K
2
ORLY icon
O'Reilly Automotive
ORLY
+$736K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
4
BKNG icon
Booking.com
BKNG
+$585K
5
AEO icon
American Eagle Outfitters
AEO
+$390K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$981K
3
ARLP icon
Alliance Resource Partners
ARLP
+$373K
4
GS icon
Goldman Sachs
GS
+$359K
5
SPN
Superior Energy Services, Inc.
SPN
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.46B
$221K 0.14%
1,104
-15
-1% -$3.06K
FFIV icon
227
F5
FFIV
$22.1B
$221K 0.14%
1,857
-436
-19% -$51.2K
PPLI
228
People Inc
PPLI
$3.1B
$221K 0.14%
18,733
+307
+2% +$3.71K
NKTR icon
229
Nektar Therapeutics
NKTR
$2.39B
$220K 0.14%
1,217
+14
+1% +$2.68K
DOV icon
230
Dover
DOV
$27.2B
$217K 0.14%
3,343
– –
EXL
231
DELISTED
EXCEL TRUST , INC COM STK
EXL
$217K 0.14%
18,440
+330
+2% +$4.23K
ITGR icon
232
Integer Holdings
ITGR
$3.35B
$216K 0.13%
5,573
-33
-0.6% -$1.41K
BHI
233
DELISTED
Baker Hughes
BHI
$216K 0.13%
3,321
-44
-1% -$3.07K
DECK icon
234
Deckers Outdoor
DECK
$13.3B
$214K 0.13%
+13,194
New +$202K
XCRA
235
DELISTED
Xcerra Corporation
XCRA
$213K 0.13%
21,775
+95
+0.4% +$941
CHDN icon
236
Churchill Downs
CHDN
$6.03B
$212K 0.13%
+13,032
New +$200K
ENTG icon
237
Entegris
ENTG
$19.7B
$208K 0.13%
18,055
+45
+0.2% +$554
STL
238
DELISTED
Sterling Bancorp
STL
$205K 0.13%
16,040
+157
+1% +$1.95K
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$204K 0.13%
2,261
-1,044
-32% -$81.7K
CE icon
240
Celanese
CE
$5.09B
$202K 0.13%
+3,456
New +$213K
ELV icon
241
Elevance Health
ELV
$81.9B
$202K 0.13%
+1,685
New +$193K
HBI
242
DELISTED
Hanesbrands
HBI
$202K 0.13%
+7,532
New +$191K
IQV icon
243
IQVIA
IQV
$34.7B
$201K 0.13%
3,598
-1,072
-23% -$59.9K
INN
244
Summit Hotel Properties
INN
$761M
$191K 0.12%
17,750
+5,680
+47% +$60.9K
DRH icon
245
Diamondrock Hospitality Co
DRH
$2.63B
$189K 0.12%
14,891
+60
+0.4% +$778
ANGO icon
246
AngioDynamics
ANGO
$562M
$186K 0.12%
13,535
+170
+1% +$2.43K
NCFT
247
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$181K 0.11%
11,355
+335
+3% +$5.08K
AZTA icon
248
Azenta
AZTA
$1.26B
$178K 0.11%
16,905
+265
+2% +$2.84K
DNY
249
DELISTED
DONNELLEY R R & SONS CO
DNY
$176K 0.11%
10,692
-82
-0.8% -$1.35K
VSH icon
250
Vishay Intertechnology
VSH
$5.86B
$175K 0.11%
12,255
+50
+0.4% +$766
8 9
10
11 12

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Genesee Valley Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Genesee Valley Trust held 336 positions worth $161M, down 3.4% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2014 filing shows 29 new, 173 increased, 89 reduced and 39 closed positions. Its largest new stake was O'Reilly Automotive: 72,120 shares worth $723K. The largest sale was Qualcomm, an estimated $1.44M.

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

  • Genesee Valley Trust's largest Q3 2014 buy was O'Reilly Automotive: 72,120 shares worth $723K.
  • Genesee Valley Trust added most to Merck in Q3 2014, an estimated $788K increase.
  • Genesee Valley Trust's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Genesee Valley Trust fully exited T. Rowe Price in Q3 2014, selling an estimated $981K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q3 2014.
  • Genesee Valley Trust opened 29 new positions and closed 39 in Q3 2014.
  • Genesee Valley Trust's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.