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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
-4.91%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.95M
Cap. Flow
+$4.61M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
112
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$864K
2
TNH
Terra Nitrogen
TNH
+$826K
3
LOCK
LifeLock, Inc.
LOCK
+$802K
4
WEB
Web.com Group, Inc.
WEB
+$696K
5
SWKS icon
Skyworks Solutions
SWKS
+$689K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$733K
2
WBS icon
Webster Financial
WBS
+$564K
3
SONY icon
Sony
SONY
+$547K
4
UPS icon
United Parcel Service
UPS
+$441K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$40.8B
– –
-10,413
Closed -$385K
CFG icon
227
Citizens Financial Group
CFG
$30.4B
– –
-8,085
Closed -$221K
CMCSA icon
228
Comcast
CMCSA
$79.1B
– –
-7,722
Closed -$232K
CMI icon
229
Cummins
CMI
$91.7B
– –
-3,347
Closed -$439K
COO icon
230
Cooper Companies
COO
$13.7B
– –
-4,876
Closed -$217K
CSTE icon
231
Caesarstone
CSTE
$72.3M
– –
-3,628
Closed -$249K
FL
232
DELISTED
Foot Locker
FL
– –
-5,084
Closed -$341K
GWW icon
233
W.W. Grainger
GWW
$65.3B
– –
-3,096
Closed -$733K
HCA icon
234
HCA Healthcare
HCA
$84.8B
– –
-4,559
Closed -$414K
HIG icon
235
Hartford Financial Services
HIG
$38.5B
– –
-5,026
Closed -$209K
ITT icon
236
ITT
ITT
$17.5B
– –
-5,506
Closed -$230K
NI icon
237
NiSource
NI
$22.4B
– –
-13,425
Closed -$240K
NNBR icon
238
NN Inc
NNBR
$272M
– –
-8,485
Closed -$217K
NTRS icon
239
Northern Trust
NTRS
$22.2B
– –
-4,146
Closed -$317K
OLED icon
240
Universal Display
OLED
$3.71B
– –
-3,895
Closed -$201K
PNR icon
241
Pentair
PNR
$10.2B
– –
-4,739
Closed -$219K
RJF icon
242
Raymond James Financial
RJF
$32.5B
– –
-8,852
Closed -$352K
RRX icon
243
Regal Rexnord
RRX
$14.2B
– –
-3,505
Closed -$254K
SHO icon
244
Sunstone Hotel Investors
SHO
$2.19B
– –
-12,290
Closed -$184K
SONY icon
245
Sony
SONY
$123B
– –
-96,330
Closed -$547K
SPR
246
DELISTED
Spirit AeroSystems
SPR
– –
-4,171
Closed -$230K
VOYA icon
247
Voya Financial
VOYA
$8.94B
– –
-6,469
Closed -$301K
WBS icon
248
Webster Financial
WBS
$12.3B
– –
-14,256
Closed -$564K
WTW icon
249
Willis Towers Watson
WTW
$27.9B
– –
-1,723
Closed -$214K
MAGN
250
Magnera Corp
MAGN
$488M
– –
-717
Closed -$205K
7 8 9
10
11

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Genesee Valley Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Genesee Valley Trust held 289 positions worth $150M, down 3.2% from $155M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust deployed $4.61M of net new capital in Q3 2015, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $441K trimmed.

  • Genesee Valley Trust's largest Q3 2015 buy was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.
  • Genesee Valley Trust added most to LifeLock, Inc. in Q3 2015, an estimated $802K increase.
  • Genesee Valley Trust's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $441K.
  • Genesee Valley Trust fully exited W.W. Grainger in Q3 2015, selling an estimated $733K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $150M portfolio in Q3 2015.
  • Genesee Valley Trust opened 18 new positions and closed 46 in Q3 2015.
  • Genesee Valley Trust's portfolio value fell 3.2% quarter-over-quarter to $150M.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.