We are live on ! Find out more
GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.08M
Cap. Flow
+$476K
Cap. Flow %
0.35%
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
56
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$480K
2
MAN icon
ManpowerGroup
MAN
+$464K
3
EBAY icon
eBay
EBAY
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$462K
2
NRG icon
NRG Energy
NRG
+$419K
3
VIAB
Viacom Inc. Class B
VIAB
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$113B
– –
-9,507
Closed -$325K
BUD icon
277
AB InBev
BUD
$158B
– –
-2,643
Closed -$239K
CXW icon
278
CoreCivic
CXW
$3.1B
– –
-7,237
Closed -$245K
DFS
279
DELISTED
Discover Financial Services
DFS
– –
-4,962
Closed -$236K
DVN icon
280
Devon Energy
DVN
$51.9B
– –
-6,233
Closed -$323K
ETN icon
281
Eaton
ETN
$157B
– –
-4,422
Closed -$291K
FAST icon
282
Fastenal
FAST
$54B
– –
-26,408
Closed -$302K
HUN icon
283
Huntsman Corp
HUN
$2.24B
– –
-10,906
Closed -$181K
ICLR icon
284
Icon
ICLR
$12.8B
– –
-6,366
Closed -$226K
IP icon
285
International Paper
IP
$22.3B
– –
-8,391
Closed -$347K
ISRG icon
286
Intuitive Surgical
ISRG
$121B
– –
-5,481
Closed -$308K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,040
Closed -$278K
MCD icon
288
McDonald's
MCD
$188B
– –
-2,103
Closed -$208K
MCO icon
289
Moody's
MCO
$81.7B
– –
-5,340
Closed -$325K
MOS icon
290
The Mosaic Company
MOS
$7.09B
– –
-5,557
Closed -$299K
NRG icon
291
NRG Energy
NRG
$29.8B
– –
-15,689
Closed -$419K
NUE icon
292
Nucor
NUE
$56.4B
– –
-9,288
Closed -$402K
NWE icon
293
NorthWestern Energy
NWE
$4.48B
– –
-6,310
Closed -$252K
NWL icon
294
Newell Brands
NWL
$2.16B
– –
-7,785
Closed -$204K
PNC icon
295
PNC Financial Services
PNC
$100B
– –
-2,975
Closed -$217K
PTEN icon
296
Patterson-UTI
PTEN
$3.87B
– –
-20,440
Closed -$396K
R icon
297
Ryder
R
$10.3B
– –
-7,603
Closed -$462K
RRC icon
298
Range Resources
RRC
$9.11B
– –
-3,176
Closed -$246K
TRN icon
299
Trinity Industries
TRN
$2.97B
– –
-15,068
Closed -$208K
UNM icon
300
Unum
UNM
$13.8B
– –
-8,719
Closed -$256K
9 10 11
12
13

Similar funds

PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Genesee Valley Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Genesee Valley Trust held 340 positions worth $136M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2013 filing shows 56 new, 56 increased, 163 reduced and 47 closed positions. Its largest new stake was ManpowerGroup: 6,935 shares worth $504K. The largest sale was Ryder, an estimated $462K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Genesee Valley Trust's largest Q3 2013 buy was ManpowerGroup: 6,935 shares worth $504K.
  • Genesee Valley Trust added most to Abbott in Q3 2013, an estimated $480K increase.
  • Genesee Valley Trust's biggest Q3 2013 reduction was IBM, cutting an estimated $327K.
  • Genesee Valley Trust fully exited Ryder in Q3 2013, selling an estimated $462K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $136M portfolio in Q3 2013.
  • Genesee Valley Trust opened 56 new positions and closed 47 in Q3 2013.
  • Genesee Valley Trust's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.