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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
+4.33%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.96M
(+5.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
70
Reduced
129
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$569K |
| 2 |
CVSA
Covista Inc
CVSA
|
+$565K |
| 3 |
FL
Foot Locker
FL
|
+$446K |
| 4 |
Dollar General
DG
|
+$372K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$1.22M |
| 2 |
General Mills
GIS
|
+$560K |
| 3 |
TECD
Tech Data Corp
TECD
|
+$483K |
| 4 |
Danaher
DHR
|
+$415K |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NorthWestern Energy
NWE
$4.48B
| – | – |
-3,306
| Closed | -$209K |
|
252
Prudential Financial
PRU
$41.7B
| – | – |
-4,450
| Closed | -$317K |
|
253
Radian Group
RDN
$5.14B
| – | – |
-12,216
| Closed | -$127K |
|
254
SLM Corp
SLM
$4.57B
| – | – |
-16,945
| Closed | -$105K |
|
255
Thor Industries
THO
$3.99B
| – | – |
-4,142
| Closed | -$268K |
|
256
WPP
WPP
$4.04B
| – | – |
-2,968
| Closed | -$310K |
|
|
CPE
257
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,058
| Closed | -$119K |
|
|
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-6,675
| Closed | -$209K |
|
|
TECD
259
DELISTED
Tech Data Corp
TECD
| – | – |
-6,729
| Closed | -$483K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,981
| Closed | -$205K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| – | – |
-1,660
| Closed | -$203K |
|
|
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3,602
| Closed | -$327K |
|
|
IFX
263
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-24,548
| Closed | -$354K |
|
|
WIBC
264
DELISTED
WILSHIRE BANCORP INC
WIBC
| – | – |
-10,397
| Closed | -$108K |
|
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Genesee Valley Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Genesee Valley Trust held 284 positions worth $163M, up 5.8% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Genesee Valley Trust's Q3 2016 filing shows 41 new, 70 increased, 129 reduced and 26 closed positions. Its largest new stake was Covista Inc: 25,313 shares worth $584K. The largest sale was Fastenal, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Genesee Valley Trust's largest Q3 2016 buy was Covista Inc: 25,313 shares worth $584K.
- Genesee Valley Trust added most to McKesson in Q3 2016, an estimated $569K increase.
- Genesee Valley Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $560K.
- Genesee Valley Trust fully exited Fastenal in Q3 2016, selling an estimated $1.22M.
- Genesee Valley Trust's ten largest holdings make up 16% of its $163M portfolio in Q3 2016.
- Genesee Valley Trust opened 41 new positions and closed 26 in Q3 2016.
- Genesee Valley Trust's portfolio value rose 5.8% quarter-over-quarter to $163M.
Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.