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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
+6.92%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.08M
Cap. Flow
+$476K
Cap. Flow %
0.35%
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
56
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$480K
2
MAN icon
ManpowerGroup
MAN
+$464K
3
EBAY icon
eBay
EBAY
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$462K
2
NRG icon
NRG Energy
NRG
+$419K
3
VIAB
Viacom Inc. Class B
VIAB
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
251
Comfort Systems
FIX
$61B
$183K 0.14%
10,910
-40
-0.4% -$640
FCBC icon
252
First Community Bankshares
FCBC
$915M
$181K 0.13%
+11,065
New +$177K
ANGO icon
253
AngioDynamics
ANGO
$562M
$179K 0.13%
+13,565
New +$160K
STL
254
DELISTED
Sterling Bancorp
STL
$174K 0.13%
16,018
– –
ORBK
255
DELISTED
Orbotech Ltd
ORBK
$169K 0.12%
14,129
-70
-0.5% -$855
ERIC icon
256
Ericsson
ERIC
$30.7B
$166K 0.12%
12,448
-36
-0.3% -$447
SAN icon
257
Banco Santander
SAN
$194B
$164K 0.12%
22,136
-58
-0.3% -$385
ARCO icon
258
Arcos Dorados Holdings
ARCO
$1.73B
$159K 0.12%
13,775
-44
-0.3% -$504
DRH icon
259
Diamondrock Hospitality Co
DRH
$2.63B
$159K 0.12%
14,923
– –
XOXO
260
DELISTED
Xo Group Inc
XOXO
$148K 0.11%
11,420
-80
-0.7% -$1K
AMN icon
261
AMN Healthcare
AMN
$1.28B
$144K 0.11%
10,455
-10
-0.1% -$147
KEY icon
262
KeyCorp
KEY
$24.3B
$144K 0.11%
12,612
-21,274
-63% -$254K
XCRA
263
DELISTED
Xcerra Corporation
XCRA
$144K 0.11%
21,895
– –
WIBC
264
DELISTED
WILSHIRE BANCORP INC
WIBC
$133K 0.1%
16,230
-80
-0.5% -$666
DAKT icon
265
Daktronics
DAKT
$941M
$115K 0.08%
+10,320
New +$114K
TRST
266
Trustco Bank Corp NY
TRST
$977M
$113K 0.08%
3,801
– –
RFMD
267
DELISTED
RF MICRO DEVICES INC
RFMD
$112K 0.08%
19,875
– –
INN
268
Summit Hotel Properties
INN
$761M
$109K 0.08%
+11,915
New +$115K
SVU
269
DELISTED
SUPERVALU Inc.
SVU
$95K 0.07%
+1,652
New +$87K
AMZN icon
270
Amazon
AMZN
$2.5T
– –
-21,500
Closed -$299K
ANF icon
271
Abercrombie & Fitch
ANF
$4.17B
– –
-7,998
Closed -$362K
ASML icon
272
ASML
ASML
$675B
– –
-3,319
Closed -$263K
BDX icon
273
Becton Dickinson
BDX
$43.1B
– –
-3,989
Closed -$385K
BBT
274
Beacon Financial Corp
BBT
$2.53B
– –
-8,125
Closed -$226K
BMY icon
275
Bristol-Myers Squibb
BMY
$127B
– –
-5,622
Closed -$251K
9 10
11
12 13

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Genesee Valley Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Genesee Valley Trust held 340 positions worth $136M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2013 filing shows 56 new, 56 increased, 163 reduced and 47 closed positions. Its largest new stake was ManpowerGroup: 6,935 shares worth $504K. The largest sale was Ryder, an estimated $462K.

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

  • Genesee Valley Trust's largest Q3 2013 buy was ManpowerGroup: 6,935 shares worth $504K.
  • Genesee Valley Trust added most to Abbott in Q3 2013, an estimated $480K increase.
  • Genesee Valley Trust's biggest Q3 2013 reduction was IBM, cutting an estimated $327K.
  • Genesee Valley Trust fully exited Ryder in Q3 2013, selling an estimated $462K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $136M portfolio in Q3 2013.
  • Genesee Valley Trust opened 56 new positions and closed 47 in Q3 2013.
  • Genesee Valley Trust's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.