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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
+9.34%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$3.06M
Cap. Flow %
2.03%
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
91
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$636K
2
VOYA icon
Voya Financial
VOYA
+$490K
3
ORCL icon
Oracle
ORCL
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$704K
2
T icon
AT&T
T
+$515K
3
KRC icon
Kilroy Realty
KRC
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$62.2B
$207K 0.14%
+11,753
New +$207K
MTB icon
252
M&T Bank
MTB
$36.2B
$207K 0.14%
+1,782
New +$202K
NKTR icon
253
Nektar Therapeutics
NKTR
$2.39B
$207K 0.14%
1,217
+6
+0.5% +$968
PX
254
DELISTED
Praxair Inc
PX
$205K 0.14%
1,580
-102
-6% -$12.7K
EXL
255
DELISTED
EXCEL TRUST , INC COM STK
EXL
$205K 0.14%
17,985
+440
+3% +$5.2K
LZB icon
256
La-Z-Boy
LZB
$1.59B
$203K 0.13%
+6,545
New +$169K
SIMO icon
257
Silicon Motion
SIMO
$9.19B
$203K 0.13%
14,375
-110
-0.8% -$1.5K
TDW icon
258
Tidewater
TDW
$3.91B
$202K 0.13%
+106
New +$202K
IFX
259
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$202K 0.13%
18,935
-144
-0.8% -$1.54K
EL icon
260
Estee Lauder
EL
$29B
$201K 0.13%
+2,667
New +$193K
BSX icon
261
Boston Scientific
BSX
$65.8B
$195K 0.13%
16,225
-83
-0.5% -$981
FCBC icon
262
First Community Bankshares
FCBC
$915M
$185K 0.12%
11,105
+40
+0.4% +$673
SVU
263
DELISTED
SUPERVALU Inc.
SVU
$178K 0.12%
3,487
+1,835
+111% +$90.5K
WIBC
264
DELISTED
WILSHIRE BANCORP INC
WIBC
$177K 0.12%
16,165
-65
-0.4% -$612
XCRA
265
DELISTED
Xcerra Corporation
XCRA
$176K 0.12%
21,995
+100
+0.5% +$682
RAD
266
DELISTED
Rite Aid Corporation
RAD
$175K 0.12%
1,726
-731
-30% -$77.8K
DRH icon
267
Diamondrock Hospitality Co
DRH
$2.63B
$173K 0.11%
14,958
+35
+0.2% +$397
KEY icon
268
KeyCorp
KEY
$24.3B
$169K 0.11%
12,612
– –
XOXO
269
DELISTED
Xo Group Inc
XOXO
$168K 0.11%
11,320
-100
-0.9% -$1.42K
ARCO icon
270
Arcos Dorados Holdings
ARCO
$1.73B
$162K 0.11%
13,699
-76
-0.6% -$874
DAKT icon
271
Daktronics
DAKT
$941M
$162K 0.11%
10,320
– –
NWG icon
272
NatWest
NWG
$71.5B
$155K 0.1%
+12,669
New +$152K
AMN icon
273
AMN Healthcare
AMN
$1.28B
$154K 0.1%
10,475
+20
+0.2% +$271
EVRI
274
DELISTED
Everi Holdings
EVRI
$148K 0.1%
+14,825
New +$130K
TRST
275
Trustco Bank Corp NY
TRST
$977M
$137K 0.09%
3,826
+25
+0.7% +$855
9 10
11
12 13

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Genesee Valley Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Genesee Valley Trust held 343 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q4 2013 filing shows 50 new, 91 increased, 155 reduced and 39 closed positions. Its largest new stake was EMC CORPORATION: 26,225 shares worth $660K. The largest sale was PPG Industries, an estimated $704K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Genesee Valley Trust's largest Q4 2013 buy was EMC CORPORATION: 26,225 shares worth $660K.
  • Genesee Valley Trust added most to Oracle in Q4 2013, an estimated $478K increase.
  • Genesee Valley Trust's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $704K.
  • Genesee Valley Trust fully exited Kilroy Realty in Q4 2013, selling an estimated $511K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $151M portfolio in Q4 2013.
  • Genesee Valley Trust opened 50 new positions and closed 39 in Q4 2013.
  • Genesee Valley Trust's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.