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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
+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
(+6.3%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
56
Reduced
163
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$480K |
| 2 |
ManpowerGroup
MAN
|
+$464K |
| 3 |
eBay
EBAY
|
+$451K |
| 4 |
Comcast
CMCSA
|
+$417K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$462K |
| 2 |
NRG Energy
NRG
|
+$419K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$404K |
| 4 |
Nucor
NUE
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$183B
| – | – |
-3,090
| Closed | -$238K |
|
302
VF Corp
VFC
$6.68B
| – | – |
-5,255
| Closed | -$239K |
|
303
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-3,713
| Closed | -$297K |
|
304
Zions Bancorporation
ZION
$10.1B
| – | – |
-10,645
| Closed | -$308K |
|
|
MAGN
305
Magnera Corp
MAGN
$488M
| – | – |
-703
| Closed | -$229K |
|
|
Y
306
DELISTED
Alleghany Corp
Y
| – | – |
-679
| Closed | -$260K |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,198
| Closed | -$307K |
|
|
GNC
308
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-5,071
| Closed | -$224K |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-5,937
| Closed | -$404K |
|
|
EGN
310
DELISTED
Energen
EGN
| – | – |
-4,481
| Closed | -$234K |
|
|
AGU
311
DELISTED
Agrium
AGU
| – | – |
-2,660
| Closed | -$231K |
|
|
EMC
312
DELISTED
EMC CORPORATION
EMC
| – | – |
-12,708
| Closed | -$300K |
|
|
ARO
313
DELISTED
Aeropostale Inc
ARO
| – | – |
-12,560
| Closed | -$173K |
|
|
ATML
314
DELISTED
ATMEL CORP
ATML
| – | – |
-24,107
| Closed | -$177K |
|
|
SPLS
315
DELISTED
Staples Inc
SPLS
| – | – |
-11,135
| Closed | -$177K |
|
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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.