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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
+1.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.17M
(-3.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
50
Reduced
175
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$846K |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$728K |
| 3 |
AstraZeneca
AZN
|
+$619K |
| 4 |
Emcor
EME
|
+$485K |
| 5 |
American Express
AXP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$662K |
| 2 |
Allison Transmission
ALSN
|
+$655K |
| 3 |
Lockheed Martin
LMT
|
+$627K |
| 4 |
Factset
FDS
|
+$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $204K | 0.13% |
1,914
-633
| -25% | -$73.4K |
|
227
U-Haul Holding Co
UHAL
$14B
| $203K | 0.13% |
6,220
-150
| -2% | -$4.9K |
|
228
Universal Display
OLED
$3.71B
| $201K | 0.13% |
+3,895
| New | +$196K |
|
|
GPOR
229
DELISTED
Gulfport Energy Corp.
GPOR
| $201K | 0.13% |
+4,991
| New | +$229K |
|
|
CTRL
230
DELISTED
Control4 Corporation
CTRL
| $185K | 0.12% |
20,850
+7,800
| +60% | +$80.6K |
|
231
Sunstone Hotel Investors
SHO
$2.19B
| $184K | 0.12% |
12,290
-5,518
| -31% | -$86.7K |
|
|
EXL
232
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $183K | 0.12% |
11,615
-1,980
| -15% | -$31.1K |
|
233
Entegris
ENTG
$19.7B
| $177K | 0.11% |
12,145
-480
| -4% | -$6.73K |
|
234
SLM Corp
SLM
$4.57B
| $165K | 0.11% |
16,680
+1,939
| +13% | +$19.6K |
|
|
STL
235
DELISTED
Sterling Bancorp
STL
| $163K | 0.11% |
11,115
-335
| -3% | -$4.56K |
|
236
Nektar Therapeutics
NKTR
$2.39B
| $158K | 0.1% |
844
-18
| -2% | -$3.1K |
|
237
ON Semiconductor
ON
$33.8B
| $147K | 0.09% |
12,571
+1,550
| +14% | +$19K |
|
|
XCRA
238
DELISTED
Xcerra Corporation
XCRA
| $135K | 0.09% |
17,840
+1,850
| +12% | +$16.6K |
|
|
WIBC
239
DELISTED
WILSHIRE BANCORP INC
WIBC
| $135K | 0.09% |
10,695
-420
| -4% | -$4.66K |
|
240
Azenta
AZTA
$1.26B
| $134K | 0.09% |
11,740
-295
| -2% | -$3.38K |
|
241
Diamondrock Hospitality Co
DRH
$2.63B
| $130K | 0.08% |
10,115
-275
| -3% | -$3.71K |
|
|
LBAI
242
DELISTED
Lakeland Bancorp Inc
LBAI
| $128K | 0.08% |
10,795
-343
| -3% | -$3.99K |
|
|
TRST
243
Trustco Bank Corp NY
TRST
$977M
| $94K | 0.06% |
2,674
-65
| -2% | -$2.23K |
|
244
Harmonic Inc
HLIT
$1.21B
| $91K | 0.06% |
+13,295
| New | +$94.6K |
|
|
PDS
245
Precision Drilling
PDS
$1.09B
| $79K | 0.05% |
587
-1,948
| -77% | -$270K |
|
246
GSI Technology
GSIT
$216M
| $71K | 0.05% |
13,610
-325
| -2% | -$1.72K |
|
247
Ameren
AEE
$31.5B
| – | – |
-7,520
| Closed | -$317K |
|
248
AerCap
AER
$23.9B
| – | – |
-6,429
| Closed | -$281K |
|
|
249
Allison Transmission
ALSN
$10.1B
| – | – |
-20,497
| Closed | -$655K |
|
250
Applied Materials
AMAT
$426B
| – | – |
-9,356
| Closed | -$211K |
|
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Genesee Valley Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Genesee Valley Trust held 319 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Genesee Valley Trust withdrew a net $7.85M in Q2 2015, closing 48 positions and reducing 175 holdings. Its most notable exit was Allison Transmission, an estimated $655K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Genesee Valley Trust opened a new position in Meta Platforms (Facebook) worth $888K.
- Genesee Valley Trust's largest Q2 2015 buy was Meta Platforms (Facebook): 10,355 shares worth $888K.
- Genesee Valley Trust added most to AstraZeneca in Q2 2015, an estimated $619K increase.
- Genesee Valley Trust's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $662K.
- Genesee Valley Trust fully exited Allison Transmission in Q2 2015, selling an estimated $655K.
- Genesee Valley Trust's ten largest holdings make up 18% of its $155M portfolio in Q2 2015.
- Genesee Valley Trust opened 40 new positions and closed 48 in Q2 2015.
- Genesee Valley Trust's portfolio value fell 3.8% quarter-over-quarter to $155M.
Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.