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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
+9.34%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$3.06M
Cap. Flow %
2.03%
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
91
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$636K
2
VOYA icon
Voya Financial
VOYA
+$490K
3
ORCL icon
Oracle
ORCL
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$704K
2
T icon
AT&T
T
+$515K
3
KRC icon
Kilroy Realty
KRC
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
301
Marvell Technology
MRVL
$174B
– –
-17,082
Closed -$196K
NI icon
302
NiSource
NI
$22.4B
– –
-22,493
Closed -$273K
ROK icon
303
Rockwell Automation
ROK
$51.4B
– –
-2,602
Closed -$278K
SAN icon
304
Banco Santander
SAN
$194B
– –
-22,136
Closed -$164K
TSM icon
305
TSMC
TSM
$2.09T
– –
-13,816
Closed -$234K
TSN icon
306
Tyson Foods
TSN
$20.2B
– –
-8,500
Closed -$240K
WBD icon
307
Warner Bros
WBD
$64.6B
– –
-5,855
Closed -$253K
WMT icon
308
Walmart Inc
WMT
$871B
– –
-9,891
Closed -$244K
WTI icon
309
W&T Offshore
WTI
$545M
– –
-13,615
Closed -$241K
ANDV
310
DELISTED
Andeavor
ANDV
– –
-4,672
Closed -$205K
OVTI
311
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-13,010
Closed -$199K
TW
312
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,305
Closed -$247K
RYL
313
DELISTED
RYLAND GROUP INC
RYL
– –
-10,694
Closed -$434K
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,956
Closed -$313K
FDO
315
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,704
Closed -$267K
DASTY
316
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-1,502
Closed -$201K
CHU
317
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,983
Closed -$185K
9 10 11 12
13

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Genesee Valley Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Genesee Valley Trust held 343 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q4 2013 filing shows 50 new, 91 increased, 155 reduced and 39 closed positions. Its largest new stake was EMC CORPORATION: 26,225 shares worth $660K. The largest sale was PPG Industries, an estimated $704K.

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

  • Genesee Valley Trust's largest Q4 2013 buy was EMC CORPORATION: 26,225 shares worth $660K.
  • Genesee Valley Trust added most to Oracle in Q4 2013, an estimated $478K increase.
  • Genesee Valley Trust's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $704K.
  • Genesee Valley Trust fully exited Kilroy Realty in Q4 2013, selling an estimated $511K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $151M portfolio in Q4 2013.
  • Genesee Valley Trust opened 50 new positions and closed 39 in Q4 2013.
  • Genesee Valley Trust's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.