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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
+0.15%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$788K
2
ORLY icon
O'Reilly Automotive
ORLY
+$736K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
4
BKNG icon
Booking.com
BKNG
+$585K
5
AEO icon
American Eagle Outfitters
AEO
+$390K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$981K
3
ARLP icon
Alliance Resource Partners
ARLP
+$373K
4
GS icon
Goldman Sachs
GS
+$359K
5
SPN
Superior Energy Services, Inc.
SPN
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
276
First Solar
FSLR
$21.8B
– –
-3,279
Closed -$233K
GNRC icon
277
Generac Holdings
GNRC
$11.9B
– –
-5,799
Closed -$283K
GNW icon
278
Genworth Financial
GNW
$3.8B
– –
-12,803
Closed -$223K
JNPR
279
DELISTED
Juniper Networks
JNPR
– –
-8,566
Closed -$210K
LRCX icon
280
Lam Research
LRCX
$382B
– –
-31,100
Closed -$210K
MD icon
281
Pediatrix Medical
MD
$2.16B
– –
-3,637
Closed -$211K
MGA icon
282
Magna International
MGA
$17.9B
– –
-4,852
Closed -$261K
NI icon
283
NiSource
NI
$22.4B
– –
-13,593
Closed -$210K
NWE icon
284
NorthWestern Energy
NWE
$4.48B
– –
-4,335
Closed -$226K
OSK icon
285
Oshkosh
OSK
$9.67B
– –
-5,789
Closed -$321K
RIG icon
286
Transocean
RIG
$5.92B
– –
-7,569
Closed -$341K
TEX icon
287
Terex
TEX
$7.98B
– –
-6,065
Closed -$249K
THO icon
288
Thor Industries
THO
$3.99B
– –
-3,624
Closed -$206K
TROW icon
289
T. Rowe Price
TROW
$25B
– –
-11,625
Closed -$981K
UHS icon
290
Universal Health Services
UHS
$9.43B
– –
-2,616
Closed -$251K
VTRS icon
291
Viatris
VTRS
$20.1B
– –
-5,929
Closed -$306K
WAFD icon
292
WaFd
WAFD
$2.72B
– –
-9,468
Closed -$212K
AIMC
293
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,895
Closed -$287K
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,840
Closed -$240K
WEB
295
DELISTED
Web.com Group, Inc.
WEB
– –
-8,689
Closed -$251K
VR
296
DELISTED
Validus Hold Ltd
VR
– –
-6,403
Closed -$245K
OA
297
DELISTED
Orbital ATK, Inc.
OA
– –
-1,738
Closed -$233K
SNDK
298
DELISTED
SANDISK CORP
SNDK
– –
-2,995
Closed -$313K
HCC
299
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,096
Closed -$200K
ANN
300
DELISTED
ANN INC
ANN
– –
-5,120
Closed -$211K
9 10 11
12
13

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Genesee Valley Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Genesee Valley Trust held 336 positions worth $161M, down 3.4% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2014 filing shows 29 new, 173 increased, 89 reduced and 39 closed positions. Its largest new stake was O'Reilly Automotive: 72,120 shares worth $723K. The largest sale was Qualcomm, an estimated $1.44M.

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

  • Genesee Valley Trust's largest Q3 2014 buy was O'Reilly Automotive: 72,120 shares worth $723K.
  • Genesee Valley Trust added most to Merck in Q3 2014, an estimated $788K increase.
  • Genesee Valley Trust's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Genesee Valley Trust fully exited T. Rowe Price in Q3 2014, selling an estimated $981K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q3 2014.
  • Genesee Valley Trust opened 29 new positions and closed 39 in Q3 2014.
  • Genesee Valley Trust's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.