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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
+3.67%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.28M
Cap. Flow
+$3.06M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$755K
2
BKNG icon
Booking.com
BKNG
+$686K
3
TWX
Time Warner Inc
TWX
+$632K
4
ITW icon
Illinois Tool Works
ITW
+$561K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$657K
3
RIO icon
Rio Tinto
RIO
+$611K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
5
LO
LORILLARD INC COM STK
LO
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
276
GSI Technology
GSIT
$216M
$113K 0.07%
18,905
-20
-0.1% -$120
TST
277
DELISTED
TheStreet, Inc.
TST
$113K 0.07%
4,690
-3
-0.1% -$76
AES icon
278
AES
AES
$10.6B
– –
-20,603
Closed -$294K
ALL icon
279
Allstate
ALL
$66.9B
– –
-3,940
Closed -$223K
BG icon
280
Bunge Global
BG
$23.6B
– –
-3,076
Closed -$245K
CAG icon
281
Conagra Brands
CAG
$7.07B
– –
-11,740
Closed -$283K
CAH icon
282
Cardinal Health
CAH
$53.4B
– –
-4,742
Closed -$332K
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4,554
Closed -$217K
D icon
284
Dominion Energy
D
$62.5B
– –
-3,306
Closed -$235K
DHI icon
285
D.R. Horton
DHI
$41B
– –
-12,093
Closed -$262K
EBAY icon
286
eBay
EBAY
$48.6B
– –
-49,917
Closed -$1.16M
ERIC icon
287
Ericsson
ERIC
$30.7B
– –
-17,062
Closed -$227K
EVRI
288
DELISTED
Everi Holdings
EVRI
– –
-14,825
Closed -$102K
FITB
289
Fifth Third Bancorp
FITB
$52B
– –
-13,276
Closed -$305K
GES
290
DELISTED
Guess Inc
GES
– –
-7,866
Closed -$217K
GGB icon
291
Gerdau
GGB
$9.44B
– –
-83,790
Closed -$426K
GPK icon
292
Graphic Packaging
GPK
$3.26B
– –
-15,782
Closed -$160K
GSK icon
293
GSK
GSK
$103B
– –
-5,736
Closed -$383K
HBAN icon
294
Huntington Bancshares
HBAN
$35.1B
– –
-53,839
Closed -$537K
HBI
295
DELISTED
Hanesbrands
HBI
– –
-13,824
Closed -$264K
HLT icon
296
Hilton Worldwide
HLT
$74B
– –
-4,382
Closed -$292K
HMC icon
297
Honda
HMC
$36.5B
– –
-12,796
Closed -$452K
HP icon
298
Helmerich & Payne
HP
$3.53B
– –
-3,920
Closed -$422K
ING icon
299
ING
ING
$93.8B
– –
-18,896
Closed -$269K
KBR icon
300
KBR
KBR
$4.68B
– –
-9,366
Closed -$250K
10 11
12
13 14

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Genesee Valley Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Genesee Valley Trust held 375 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust's Q2 2014 filing shows 78 new, 70 increased, 150 reduced and 68 closed positions. Its largest new stake was Booking.com: 14,300 shares worth $688K. The largest sale was eBay, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Valley Trust's largest Q2 2014 buy was Booking.com: 14,300 shares worth $688K.
  • Genesee Valley Trust added most to IBM in Q2 2014, an estimated $755K increase.
  • Genesee Valley Trust's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $585K.
  • Genesee Valley Trust fully exited eBay in Q2 2014, selling an estimated $1.16M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $166M portfolio in Q2 2014.
  • Genesee Valley Trust opened 78 new positions and closed 68 in Q2 2014.
  • Genesee Valley Trust's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.