We are live on ! Find out more
GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
100.26%
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
PM icon
Philip Morris
PM
+$1.64M
5
IBM icon
IBM
IBM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Healthcare 11.8%
3 Industrials 11.29%
4 Technology 9.82%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
251
AMN Healthcare
AMN
$1.28B
$150K 0.12%
+10,465
New +$147K
STL
252
DELISTED
Sterling Bancorp
STL
$150K 0.12%
+16,018
New +$146K
ERIC icon
253
Ericsson
ERIC
$30.7B
$141K 0.11%
+12,484
New +$149K
DRH icon
254
Diamondrock Hospitality Co
DRH
$2.63B
$139K 0.11%
+14,923
New +$144K
SIMO icon
255
Silicon Motion
SIMO
$9.19B
$132K 0.1%
+12,510
New +$138K
XCRA
256
DELISTED
Xcerra Corporation
XCRA
$131K 0.1%
+21,895
New +$127K
SAN icon
257
Banco Santander
SAN
$194B
$130K 0.1%
+22,194
New +$142K
XOXO
258
DELISTED
Xo Group Inc
XOXO
$129K 0.1%
+11,500
New +$124K
WIBC
259
DELISTED
WILSHIRE BANCORP INC
WIBC
$108K 0.08%
+16,310
New +$106K
RFMD
260
DELISTED
RF MICRO DEVICES INC
RFMD
$106K 0.08%
+19,875
New +$106K
TRST
261
Trustco Bank Corp NY
TRST
$977M
$103K 0.08%
+3,801
New +$104K
7 8 9 10
11

Similar funds

PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Genesee Valley Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Genesee Valley Trust, which disclosed 284 positions worth $127M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Johnson & Johnson: 25,805 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.

  • Genesee Valley Trust's largest Q2 2013 buy was Johnson & Johnson: 25,805 shares worth $2.22M.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $127M portfolio in Q2 2013.
  • Genesee Valley Trust disclosed 284 positions in Q2 2013, its first 13F filing on record.

Based on Genesee Valley Trust's 13F filing for Q2 2013, filed 15 Aug 2013.