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
+2.25%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.43M
Cap. Flow
+$5.24M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$783K
2
ACN icon
Accenture
ACN
+$703K
3
ORCL icon
Oracle
ORCL
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$625K
2
BA icon
Boeing
BA
+$515K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
251
DELISTED
Xcerra Corporation
XCRA
$195K 0.12%
21,900
-95
-0.4% -$853
NCFT
252
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$187K 0.12%
+11,020
New +$190K
VSH icon
253
Vishay Intertechnology
VSH
$5.86B
$183K 0.12%
+12,310
New +$173K
FCBC icon
254
First Community Bankshares
FCBC
$915M
$182K 0.12%
11,105
– –
WIBC
255
DELISTED
WILSHIRE BANCORP INC
WIBC
$178K 0.11%
16,010
-155
-1% -$1.63K
DRH icon
256
Diamondrock Hospitality Co
DRH
$2.63B
$175K 0.11%
14,906
-52
-0.3% -$621
KEY icon
257
KeyCorp
KEY
$24.3B
$168K 0.11%
11,823
-789
-6% -$10.6K
GPK icon
258
Graphic Packaging
GPK
$3.26B
$160K 0.1%
15,782
-12,480
-44% -$123K
RFMD
259
DELISTED
RF MICRO DEVICES INC
RFMD
$158K 0.1%
20,030
+65
+0.3% +$400
RAD
260
DELISTED
Rite Aid Corporation
RAD
$149K 0.09%
1,190
-536
-31% -$65.3K
COHU icon
261
Cohu
COHU
$2.39B
$147K 0.09%
+13,690
New +$142K
DAKT icon
262
Daktronics
DAKT
$941M
$147K 0.09%
10,240
-80
-0.8% -$1.15K
AMN icon
263
AMN Healthcare
AMN
$1.28B
$145K 0.09%
10,560
+85
+0.8% +$1.22K
SVU
264
DELISTED
SUPERVALU Inc.
SVU
$145K 0.09%
3,019
-468
-13% -$20.9K
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
$140K 0.09%
+10,080
New +$131K
TKC icon
266
Turkcell
TKC
$4.84B
$139K 0.09%
+10,115
New +$129K
TRST
267
Trustco Bank Corp NY
TRST
$977M
$135K 0.09%
3,826
– –
GSIT icon
268
GSI Technology
GSIT
$216M
$131K 0.08%
+18,925
New +$129K
JNS
269
DELISTED
Janus Capital Group Inc
JNS
$127K 0.08%
+11,700
New +$132K
TST
270
DELISTED
TheStreet, Inc.
TST
$123K 0.08%
+4,693
New +$126K
XOXO
271
DELISTED
Xo Group Inc
XOXO
$115K 0.07%
11,320
– –
INN
272
Summit Hotel Properties
INN
$761M
$112K 0.07%
12,075
+75
+0.6% +$679
EVRI
273
DELISTED
Everi Holdings
EVRI
$102K 0.06%
14,825
– –
AAL icon
274
American Airlines Group
AAL
$9.58B
– –
-9,137
Closed -$231K
ADBE icon
275
Adobe
ADBE
$89.5B
– –
-3,830
Closed -$229K
9 10
11
12 13

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 Q1 2014 Portfolio in Review

As of Q1 2014, Genesee Valley Trust held 349 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Genesee Valley Trust deployed $5.24M of net new capital in Q1 2014, opening 45 new positions and adding to 118 existing holdings. Its largest new stake was Raymond James Financial: 17,963 shares worth $670K.

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

On the sell side, the largest reduction was ManpowerGroup, an estimated $386K trimmed.

  • Genesee Valley Trust's largest Q1 2014 buy was Raymond James Financial: 17,963 shares worth $670K.
  • Genesee Valley Trust added most to Abbott in Q1 2014, an estimated $783K increase.
  • Genesee Valley Trust's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $386K.
  • Genesee Valley Trust fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $625K.
  • Genesee Valley Trust's ten largest holdings make up 20% of its $158M portfolio in Q1 2014.
  • Genesee Valley Trust opened 45 new positions and closed 52 in Q1 2014.
  • Genesee Valley Trust's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.