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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
+3.67%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.28M
Cap. Flow
+$3.06M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$755K
2
BKNG icon
Booking.com
BKNG
+$686K
3
TWX
Time Warner Inc
TWX
+$632K
4
ITW icon
Illinois Tool Works
ITW
+$561K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$657K
3
RIO icon
Rio Tinto
RIO
+$611K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
5
LO
LORILLARD INC COM STK
LO
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
251
Thor Industries
THO
$3.99B
$206K 0.12%
+3,624
New +$217K
CMI icon
252
Cummins
CMI
$91.7B
$202K 0.12%
1,309
-772
-37% -$117K
FL
253
DELISTED
Foot Locker
FL
$201K 0.12%
+3,960
New +$189K
HCC
254
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$200K 0.12%
4,096
-2,019
-33% -$94K
XCRA
255
DELISTED
Xcerra Corporation
XCRA
$197K 0.12%
21,680
-220
-1% -$2.02K
STL
256
DELISTED
Sterling Bancorp
STL
$191K 0.11%
15,883
-100
-0.6% -$1.19K
DRH icon
257
Diamondrock Hospitality Co
DRH
$2.63B
$190K 0.11%
14,831
-75
-0.5% -$921
SHO icon
258
Sunstone Hotel Investors
SHO
$2.19B
$189K 0.11%
+12,655
New +$181K
VSH icon
259
Vishay Intertechnology
VSH
$5.86B
$189K 0.11%
12,205
-105
-0.9% -$1.56K
RFMD
260
DELISTED
RF MICRO DEVICES INC
RFMD
$188K 0.11%
19,595
-435
-2% -$3.87K
DNY
261
DELISTED
DONNELLEY R R & SONS CO
DNY
$183K 0.11%
10,774
-167
-2% -$2.84K
AZTA icon
262
Azenta
AZTA
$1.26B
$179K 0.11%
+16,640
New +$168K
UBNK
263
DELISTED
United Financial Bancorp, Inc.
UBNK
$178K 0.11%
+13,156
New +$177K
WEN icon
264
Wendy's
WEN
$1.33B
$171K 0.1%
19,999
-6,433
-24% -$54.2K
WIBC
265
DELISTED
WILSHIRE BANCORP INC
WIBC
$162K 0.1%
15,815
-195
-1% -$2.02K
FCBC icon
266
First Community Bankshares
FCBC
$915M
$159K 0.1%
11,130
+25
+0.2% +$370
NCFT
267
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$158K 0.09%
11,020
– –
COHU icon
268
Cohu
COHU
$2.39B
$146K 0.09%
13,660
-30
-0.2% -$316
JNS
269
DELISTED
Janus Capital Group Inc
JNS
$145K 0.09%
11,585
-115
-1% -$1.35K
DOC
270
DELISTED
PHYSICIANS REALTY TRUST
DOC
$145K 0.09%
10,070
-10
-0.1% -$137
EGY icon
271
Vaalco Energy
EGY
$594M
$138K 0.08%
+19,035
New +$144K
AMN icon
272
AMN Healthcare
AMN
$1.28B
$130K 0.08%
10,550
-10
-0.1% -$120
INN
273
Summit Hotel Properties
INN
$761M
$128K 0.08%
12,070
-5
-0% -$48
TRST
274
Trustco Bank Corp NY
TRST
$977M
$127K 0.08%
3,817
-9
-0.2% -$300
DAKT icon
275
Daktronics
DAKT
$941M
$121K 0.07%
10,185
-55
-0.5% -$714
9 10
11
12 13

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Genesee Valley Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Genesee Valley Trust held 375 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust's Q2 2014 filing shows 78 new, 70 increased, 150 reduced and 68 closed positions. Its largest new stake was Booking.com: 14,300 shares worth $688K. The largest sale was eBay, an estimated $1.16M.

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

  • Genesee Valley Trust's largest Q2 2014 buy was Booking.com: 14,300 shares worth $688K.
  • Genesee Valley Trust added most to IBM in Q2 2014, an estimated $755K increase.
  • Genesee Valley Trust's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $585K.
  • Genesee Valley Trust fully exited eBay in Q2 2014, selling an estimated $1.16M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $166M portfolio in Q2 2014.
  • Genesee Valley Trust opened 78 new positions and closed 68 in Q2 2014.
  • Genesee Valley Trust's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.