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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
+5.42%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.73M
Cap. Flow
-$4.85M
Cap. Flow %
-3.19%
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
CMCSA icon
Comcast
CMCSA
+$935K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$515K
4
GME icon
GameStop
GME
+$497K
5
FFIV icon
F5
FFIV
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$898K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
4
RAI
Reynolds American Inc
RAI
+$465K
5
OKE icon
Oneok
OKE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.7B
– –
-13,948
Closed -$449K
PDS
227
Precision Drilling
PDS
$1.09B
– –
-571
Closed -$43K
PSO icon
228
Pearson
PSO
$9.78B
– –
-20,531
Closed -$352K
SBAC icon
229
SBA Communications
SBAC
$18.4B
– –
-2,088
Closed -$219K
TPR icon
230
Tapestry
TPR
$28.8B
– –
-9,849
Closed -$285K
UHS icon
231
Universal Health Services
UHS
$9.43B
– –
-1,734
Closed -$216K
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,467
Closed -$212K
CBPX
233
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,740
Closed -$200K
AET
234
DELISTED
Aetna Inc
AET
– –
-1,840
Closed -$201K
RAI
235
DELISTED
Reynolds American Inc
RAI
– –
-10,498
Closed -$465K
BHI
236
DELISTED
Baker Hughes
BHI
– –
-6,583
Closed -$343K
EMC
237
DELISTED
EMC CORPORATION
EMC
– –
-11,889
Closed -$287K
CMCSK
238
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-15,680
Closed -$898K
AXA
239
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-14,342
Closed -$346K
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-13,357
Closed -$468K
ATVI
241
DELISTED
Activision Blizzard
ATVI
– –
-8,023
Closed -$248K
BRG
242
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-21,776
Closed -$314K
WLL
243
DELISTED
Whiting Petroleum Corporation
WLL
– –
-89
Closed -$407K
NTT
244
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-11,292
Closed -$399K
6 7 8 9
10

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Genesee Valley Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Genesee Valley Trust held 268 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.85M in Q4 2015, closing 26 positions and reducing 138 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $898K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Alphabet (Google) Class A worth $2.02M.

  • Genesee Valley Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 52,000 shares worth $2.02M.
  • Genesee Valley Trust added most to GameStop in Q4 2015, an estimated $497K increase.
  • Genesee Valley Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.77M.
  • Genesee Valley Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $898K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $152M portfolio in Q4 2015.
  • Genesee Valley Trust opened 25 new positions and closed 26 in Q4 2015.
  • Genesee Valley Trust's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.