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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
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,760
Closed -$211K
RENX
327
DELISTED
RELX N.V.
RENX
– –
-17,297
Closed -$244K
WNR
328
DELISTED
Western Refining Inc
WNR
– –
-7,971
Closed -$308K
FNSR
329
DELISTED
Finisar Corp
FNSR
– –
-18,715
Closed -$496K
SWFT
330
DELISTED
Swift Transportation Company
SWFT
– –
-12,718
Closed -$315K
PUB
331
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-11,171
Closed -$252K
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.