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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
+1.98%
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
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$875K
2
ADBE icon
Adobe
ADBE
+$566K
3
NOC icon
Northrop Grumman
NOC
+$565K
4
FAST icon
Fastenal
FAST
+$544K
5
PPG icon
PPG Industries
PPG
+$453K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.39M
2
MCD icon
McDonald's
MCD
+$571K
3
FDS icon
Factset
FDS
+$440K
4
ORCL icon
Oracle
ORCL
+$428K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
276
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,038
Closed -$195K
WP
277
DELISTED
Worldpay, Inc.
WP
– –
-6,861
Closed -$233K
PF
278
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,778
Closed -$204K
RKT
279
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,468
Closed -$272K
RFMD
280
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-13,270
Closed -$220K
HIT
281
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-3,246
Closed -$244K
AWH
282
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,282
Closed -$200K
BAY
283
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1,962
Closed -$268K
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20
Closed -$202K
TIVO
285
DELISTED
TIVO INC
TIVO
– –
-23,883
Closed -$283K
AGN
286
DELISTED
Allergan Inc
AGN
– –
-6,520
Closed -$1.39M
DNY
287
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,464
Closed -$176K
8 9 10 11
12

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Genesee Valley Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Genesee Valley Trust held 316 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q1 2015 filing shows 33 new, 138 increased, 93 reduced and 37 closed positions. Its largest new stake was Medtronic: 11,545 shares worth $900K. The largest sale was Allergan Inc, an estimated $1.39M.

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

  • Genesee Valley Trust's largest Q1 2015 buy was Medtronic: 11,545 shares worth $900K.
  • Genesee Valley Trust added most to Fastenal in Q1 2015, an estimated $544K increase.
  • Genesee Valley Trust's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Genesee Valley Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.39M.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q1 2015.
  • Genesee Valley Trust opened 33 new positions and closed 37 in Q1 2015.
  • Genesee Valley Trust's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.