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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
+1.98%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$875K
2
ADBE icon
Adobe
ADBE
+$566K
3
NOC icon
Northrop Grumman
NOC
+$565K
4
FAST icon
Fastenal
FAST
+$544K
5
PPG icon
PPG Industries
PPG
+$453K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.39M
2
MCD icon
McDonald's
MCD
+$571K
3
FDS icon
Factset
FDS
+$440K
4
ORCL icon
Oracle
ORCL
+$428K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
251
GSI Technology
GSIT
$213M
$82K 0.05%
13,935
+315
+2% +$1.73K
TST
252
DELISTED
TheStreet, Inc.
TST
$63K 0.04%
3,492
+84
+2% +$1.7K
EGY icon
253
Vaalco Energy
EGY
$562M
$34K 0.02%
14,055
+230
+2% +$1.12K
AA icon
254
Alcoa
AA
$11.6B
– –
-11,192
Closed -$425K
AAL icon
255
American Airlines Group
AAL
$9.7B
– –
-4,226
Closed -$227K
CCK icon
256
Crown Holdings
CCK
$12.9B
– –
-7,064
Closed -$360K
DAL icon
257
Delta Air Lines
DAL
$56.9B
– –
-5,512
Closed -$271K
EMR icon
258
Emerson Electric
EMR
$82.7B
– –
-4,317
Closed -$266K
FFIV icon
259
F5
FFIV
$22.5B
– –
-1,822
Closed -$238K
HBI
260
DELISTED
Hanesbrands
HBI
– –
-7,364
Closed -$205K
HLX icon
261
Helix Energy Solutions
HLX
$1.44B
– –
-12,976
Closed -$282K
HOG icon
262
Harley-Davidson
HOG
$2.61B
– –
-3,263
Closed -$215K
HUN icon
263
Huntsman Corp
HUN
$2.1B
– –
-14,682
Closed -$334K
IQV icon
264
IQVIA
IQV
$35.3B
– –
-3,545
Closed -$209K
M icon
265
Macy's
M
$6.52B
– –
-3,731
Closed -$245K
MD icon
266
Pediatrix Medical
MD
$2.15B
– –
-3,314
Closed -$219K
RCL icon
267
Royal Caribbean
RCL
$78B
– –
-2,560
Closed -$211K
ROST icon
268
Ross Stores
ROST
$77.7B
– –
-6,320
Closed -$298K
TAP icon
269
Molson Coors Class B
TAP
$7.72B
– –
-3,568
Closed -$266K
TSM icon
270
TSMC
TSM
$2.03T
– –
-11,190
Closed -$250K
VLO icon
271
Valero Energy
VLO
$90B
– –
-4,737
Closed -$234K
X
272
DELISTED
US Steel
X
– –
-8,021
Closed -$214K
ZBH icon
273
Zimmer Biomet
ZBH
$18B
– –
-2,267
Closed -$250K
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,343
Closed -$255K
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,372
Closed -$256K
8 9 10
11
12

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Genesee Valley Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Genesee Valley Trust held 316 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q1 2015 filing shows 33 new, 138 increased, 93 reduced and 37 closed positions. Its largest new stake was Medtronic: 11,545 shares worth $900K. The largest sale was Allergan Inc, an estimated $1.39M.

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

  • Genesee Valley Trust's largest Q1 2015 buy was Medtronic: 11,545 shares worth $900K.
  • Genesee Valley Trust added most to Fastenal in Q1 2015, an estimated $544K increase.
  • Genesee Valley Trust's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Genesee Valley Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.39M.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q1 2015.
  • Genesee Valley Trust opened 33 new positions and closed 37 in Q1 2015.
  • Genesee Valley Trust's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.