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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
+4.33%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.96M
Cap. Flow
+$3.55M
Cap. Flow %
2.18%
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
70
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$569K
2
CVSA
Covista Inc
CVSA
+$565K
3
FL
Foot Locker
FL
+$446K
4
DG icon
Dollar General
DG
+$372K
5
PRXL
Parexel International Corp
PRXL
+$364K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.22M
2
GIS icon
General Mills
GIS
+$560K
3
TECD
Tech Data Corp
TECD
+$483K
4
DHR icon
Danaher
DHR
+$415K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$177B
$201K 0.12%
+6,370
New +$187K
WAFD icon
227
WaFd
WAFD
$2.72B
$201K 0.12%
+7,534
New +$193K
BDN
228
Brandywine Realty Trust
BDN
$551M
$200K 0.12%
12,824
-387
-3% -$6.31K
CHDN icon
229
Churchill Downs
CHDN
$6.03B
$200K 0.12%
+8,208
New +$193K
STL
230
DELISTED
Sterling Bancorp
STL
$190K 0.12%
10,864
-416
-4% -$7.08K
AZTA icon
231
Azenta
AZTA
$1.26B
$170K 0.1%
12,517
-228
-2% -$2.86K
LBAI
232
DELISTED
Lakeland Bancorp Inc
LBAI
$158K 0.1%
11,233
-179
-2% -$2.29K
SIGM
233
DELISTED
Sigma Designs Inc
SIGM
$155K 0.1%
19,906
-909
-4% -$6.59K
UBNK
234
DELISTED
United Financial Bancorp, Inc.
UBNK
$147K 0.09%
10,612
+67
+0.6% +$903
LXP icon
235
LXP Industrial Trust
LXP
$3.53B
$126K 0.08%
2,450
-23
-0.9% -$1.21K
KVHI icon
236
KVH Industries
KVHI
$177M
$123K 0.08%
13,985
-333
-2% -$2.84K
XCRA
237
DELISTED
Xcerra Corporation
XCRA
$114K 0.07%
18,760
-830
-4% -$4.89K
RF icon
238
Regions Financial
RF
$26.3B
$107K 0.07%
10,882
-23,425
-68% -$219K
TRST
239
Trustco Bank Corp NY
TRST
$977M
$104K 0.06%
2,935
+14
+0.5% +$481
DRH icon
240
Diamondrock Hospitality Co
DRH
$2.63B
$98K 0.06%
10,739
-363
-3% -$3.54K
HLIT icon
241
Harmonic Inc
HLIT
$1.21B
$81K 0.05%
13,594
-866
-6% -$3.46K
CHKP icon
242
Check Point Software Technologies
CHKP
$13.3B
– –
-3,446
Closed -$275K
CNC icon
243
Centene
CNC
$31.3B
– –
-7,190
Closed -$257K
CSL icon
244
Carlisle Companies
CSL
$13.6B
– –
-2,458
Closed -$260K
EHC icon
245
Encompass Health
EHC
$11.2B
– –
-10,234
Closed -$316K
FAST icon
246
Fastenal
FAST
$54B
– –
-110,268
Closed -$1.22M
HST icon
247
Host Hotels & Resorts
HST
$16.8B
– –
-11,481
Closed -$186K
IVZ icon
248
Invesco
IVZ
$13.3B
– –
-9,067
Closed -$232K
MAC icon
249
Macerich
MAC
$7.32B
– –
-2,454
Closed -$210K
MNST icon
250
Monster Beverage
MNST
$91.4B
– –
-7,608
Closed -$204K
7 8 9
10
11

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Genesee Valley Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Genesee Valley Trust held 284 positions worth $163M, up 5.8% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust's Q3 2016 filing shows 41 new, 70 increased, 129 reduced and 26 closed positions. Its largest new stake was Covista Inc: 25,313 shares worth $584K. The largest sale was Fastenal, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q3 2016 buy was Covista Inc: 25,313 shares worth $584K.
  • Genesee Valley Trust added most to McKesson in Q3 2016, an estimated $569K increase.
  • Genesee Valley Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $560K.
  • Genesee Valley Trust fully exited Fastenal in Q3 2016, selling an estimated $1.22M.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $163M portfolio in Q3 2016.
  • Genesee Valley Trust opened 41 new positions and closed 26 in Q3 2016.
  • Genesee Valley Trust's portfolio value rose 5.8% quarter-over-quarter to $163M.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.