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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
+5.73%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.31M
Cap. Flow
-$10.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
81
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$940K
2
EOG icon
EOG Resources
EOG
+$784K
3
TXN icon
Texas Instruments
TXN
+$521K
4
BKNG icon
Booking.com
BKNG
+$493K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.32M
2
CVX icon
Chevron
CVX
+$582K
3
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
+$491K
4
SONY icon
Sony
SONY
+$460K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
251
ON Semiconductor
ON
$33.8B
$110K 0.07%
10,871
-24,748
-69% -$217K
TRST
252
Trustco Bank Corp NY
TRST
$977M
$98K 0.06%
2,696
-1,182
-30% -$41.1K
TST
253
DELISTED
TheStreet, Inc.
TST
$81K 0.05%
3,408
-1,369
-29% -$30.9K
GSIT icon
254
GSI Technology
GSIT
$216M
$68K 0.04%
13,620
-5,550
-29% -$27.6K
EGY icon
255
Vaalco Energy
EGY
$594M
$63K 0.04%
13,825
-5,360
-28% -$34.9K
AMN icon
256
AMN Healthcare
AMN
$1.28B
– –
-10,635
Closed -$167K
ANGO icon
257
AngioDynamics
ANGO
$562M
– –
-13,535
Closed -$186K
ATI icon
258
ATI
ATI
$27B
– –
-6,191
Closed -$230K
BDN
259
Brandywine Realty Trust
BDN
$551M
– –
-21,937
Closed -$309K
CCL icon
260
Carnival Corporation Ltd
CCL
$36.1B
– –
-6,707
Closed -$269K
CHDN icon
261
Churchill Downs
CHDN
$6.03B
– –
-13,032
Closed -$212K
CMS icon
262
CMS Energy
CMS
$23.1B
– –
-7,561
Closed -$224K
COHU icon
263
Cohu
COHU
$2.39B
– –
-13,725
Closed -$164K
DAKT icon
264
Daktronics
DAKT
$941M
– –
-10,345
Closed -$127K
DD icon
265
DuPont de Nemours
DD
$18.6B
– –
-2,343
Closed -$311K
DECK icon
266
Deckers Outdoor
DECK
$13.3B
– –
-13,194
Closed -$214K
DIS icon
267
Walt Disney
DIS
$165B
– –
-4,208
Closed -$375K
DOV icon
268
Dover
DOV
$27.2B
– –
-3,343
Closed -$217K
EBAY icon
269
eBay
EBAY
$48.6B
– –
-12,353
Closed -$294K
FCBC icon
270
First Community Bankshares
FCBC
$915M
– –
-11,470
Closed -$164K
HAL icon
271
Halliburton
HAL
$27.9B
– –
-6,973
Closed -$450K
PPLI
272
People Inc
PPLI
$3.1B
– –
-18,733
Closed -$221K
ITGR icon
273
Integer Holdings
ITGR
$3.35B
– –
-5,573
Closed -$216K
KEY icon
274
KeyCorp
KEY
$24.3B
– –
-27,572
Closed -$368K
NNBR icon
275
NN Inc
NNBR
$272M
– –
-12,685
Closed -$339K
9 10
11
12 13

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Genesee Valley Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Genesee Valley Trust held 333 positions worth $156M, down 2.7% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $10.5M in Q4 2014, closing 50 positions and reducing 153 holdings. Its most notable exit was BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS), an estimated $491K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Celgene Corp worth $997K.

  • Genesee Valley Trust's largest Q4 2014 buy was Celgene Corp: 8,914 shares worth $997K.
  • Genesee Valley Trust added most to Booking.com in Q4 2014, an estimated $493K increase.
  • Genesee Valley Trust's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.32M.
  • Genesee Valley Trust fully exited BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q4 2014, selling an estimated $491K.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $156M portfolio in Q4 2014.
  • Genesee Valley Trust opened 36 new positions and closed 50 in Q4 2014.
  • Genesee Valley Trust's portfolio value fell 2.7% quarter-over-quarter to $156M.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.