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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
+1.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.17M
(-3.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
50
Reduced
175
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$846K |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$728K |
| 3 |
AstraZeneca
AZN
|
+$619K |
| 4 |
Emcor
EME
|
+$485K |
| 5 |
American Express
AXP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$662K |
| 2 |
Allison Transmission
ALSN
|
+$655K |
| 3 |
Lockheed Martin
LMT
|
+$627K |
| 4 |
Factset
FDS
|
+$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$29.9B
| – | – |
-6,917
| Closed | -$383K |
|
252
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-8,087
| Closed | -$234K |
|
|
BDN
253
Brandywine Realty Trust
BDN
$551M
| – | – |
-10,030
| Closed | -$160K |
|
254
Bloomin' Brands
BLMN
$680M
| – | – |
-11,738
| Closed | -$286K |
|
255
Boston Scientific
BSX
$65.8B
| – | – |
-14,153
| Closed | -$251K |
|
256
Celanese
CE
$5.09B
| – | – |
-4,255
| Closed | -$238K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| – | – |
-3,861
| Closed | -$218K |
|
258
DTE Energy
DTE
$31.1B
| – | – |
-3,541
| Closed | -$243K |
|
259
Electronic Arts
EA
$52.4B
| – | – |
-4,642
| Closed | -$273K |
|
260
Vaalco Energy
EGY
$594M
| – | – |
-14,055
| Closed | -$34K |
|
261
Elevance Health
ELV
$81.9B
| – | – |
-2,440
| Closed | -$377K |
|
262
Exelon
EXC
$48.6B
| – | – |
-13,313
| Closed | -$319K |
|
|
263
Factset
FDS
$9.05B
| – | – |
-3,808
| Closed | -$606K |
|
264
GATX Corp
GATX
$6.55B
| – | – |
-6,918
| Closed | -$401K |
|
|
HOLX
265
DELISTED
Hologic
HOLX
| – | – |
-8,495
| Closed | -$281K |
|
266
Kohl's
KSS
$2.03B
| – | – |
-2,634
| Closed | -$206K |
|
267
Labcorp
LH
$24.3B
| – | – |
-2,228
| Closed | -$241K |
|
|
268
Lockheed Martin
LMT
$134B
| – | – |
-3,088
| Closed | -$627K |
|
269
Magna International
MGA
$17.9B
| – | – |
-4,044
| Closed | -$217K |
|
270
The Mosaic Company
MOS
$7.09B
| – | – |
-5,372
| Closed | -$247K |
|
271
Micron Technology
MU
$1.04T
| – | – |
-7,971
| Closed | -$216K |
|
272
NRG Energy
NRG
$29.8B
| – | – |
-8,049
| Closed | -$203K |
|
273
Ovintiv
OVV
$17.5B
| – | – |
-2,533
| Closed | -$141K |
|
274
PBF Energy
PBF
$7.29B
| – | – |
-9,944
| Closed | -$337K |
|
275
PG&E
PCG
$47.8B
| – | – |
-4,139
| Closed | -$220K |
|
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Genesee Valley Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Genesee Valley Trust held 319 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Genesee Valley Trust withdrew a net $7.85M in Q2 2015, closing 48 positions and reducing 175 holdings. Its most notable exit was Allison Transmission, an estimated $655K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Genesee Valley Trust opened a new position in Meta Platforms (Facebook) worth $888K.
- Genesee Valley Trust's largest Q2 2015 buy was Meta Platforms (Facebook): 10,355 shares worth $888K.
- Genesee Valley Trust added most to AstraZeneca in Q2 2015, an estimated $619K increase.
- Genesee Valley Trust's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $662K.
- Genesee Valley Trust fully exited Allison Transmission in Q2 2015, selling an estimated $655K.
- Genesee Valley Trust's ten largest holdings make up 18% of its $155M portfolio in Q2 2015.
- Genesee Valley Trust opened 40 new positions and closed 48 in Q2 2015.
- Genesee Valley Trust's portfolio value fell 3.8% quarter-over-quarter to $155M.
Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.