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
+2.25%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.43M
Cap. Flow
+$5.24M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$783K
2
ACN icon
Accenture
ACN
+$703K
3
ORCL icon
Oracle
ORCL
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$625K
2
BA icon
Boeing
BA
+$515K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$181B
– –
-6,227
Closed -$317K
AOS icon
277
A.O. Smith
AOS
$8.38B
– –
-7,810
Closed -$211K
ARCO icon
278
Arcos Dorados Holdings
ARCO
$1.73B
– –
-13,699
Closed -$162K
AXP icon
279
American Express
AXP
$223B
– –
-3,821
Closed -$347K
BA icon
280
Boeing
BA
$165B
– –
-3,772
Closed -$515K
BBY icon
281
Best Buy
BBY
$18B
– –
-9,096
Closed -$363K
BCS icon
282
Barclays
BCS
$94.1B
– –
-15,433
Closed -$259K
BSX icon
283
Boston Scientific
BSX
$65.8B
– –
-16,225
Closed -$195K
CL icon
284
Colgate-Palmolive
CL
$72.6B
– –
-3,467
Closed -$226K
CMG icon
285
Chipotle Mexican Grill
CMG
$40.8B
– –
-25,900
Closed -$276K
CNI icon
286
Canadian National Railway
CNI
$78.3B
– –
-5,006
Closed -$285K
COR icon
287
Cencora
COR
$60.3B
– –
-3,569
Closed -$251K
DAL icon
288
Delta Air Lines
DAL
$55.9B
– –
-10,644
Closed -$292K
DLTR icon
289
Dollar Tree
DLTR
$23.1B
– –
-3,765
Closed -$212K
EL icon
290
Estee Lauder
EL
$29B
– –
-2,667
Closed -$201K
EPC icon
291
Edgewell Personal Care
EPC
$1.27B
– –
-3,588
Closed -$288K
FIX icon
292
Comfort Systems
FIX
$61B
– –
-10,825
Closed -$210K
FMC icon
293
FMC
FMC
$1.42B
– –
-3,658
Closed -$239K
B
294
Barrick Mining
B
$62.2B
– –
-11,753
Closed -$207K
HD icon
295
Home Depot
HD
$332B
– –
-3,150
Closed -$259K
HUN icon
296
Huntsman Corp
HUN
$2.24B
– –
-10,569
Closed -$260K
ICE icon
297
Intercontinental Exchange
ICE
$82.4B
– –
-5,325
Closed -$240K
ITW icon
298
Illinois Tool Works
ITW
$81.4B
– –
-2,635
Closed -$222K
LZB icon
299
La-Z-Boy
LZB
$1.59B
– –
-6,545
Closed -$203K
META icon
300
Meta Platforms (Facebook)
META
$1.51T
– –
-11,433
Closed -$625K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Genesee Valley Trust held 349 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Genesee Valley Trust deployed $5.24M of net new capital in Q1 2014, opening 45 new positions and adding to 118 existing holdings. Its largest new stake was Raymond James Financial: 17,963 shares worth $670K.

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

On the sell side, the largest reduction was ManpowerGroup, an estimated $386K trimmed.

  • Genesee Valley Trust's largest Q1 2014 buy was Raymond James Financial: 17,963 shares worth $670K.
  • Genesee Valley Trust added most to Abbott in Q1 2014, an estimated $783K increase.
  • Genesee Valley Trust's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $386K.
  • Genesee Valley Trust fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $625K.
  • Genesee Valley Trust's ten largest holdings make up 20% of its $158M portfolio in Q1 2014.
  • Genesee Valley Trust opened 45 new positions and closed 52 in Q1 2014.
  • Genesee Valley Trust's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.