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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
-4.91%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.95M
Cap. Flow
+$4.61M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
112
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$864K
2
TNH
Terra Nitrogen
TNH
+$826K
3
LOCK
LifeLock, Inc.
LOCK
+$802K
4
WEB
Web.com Group, Inc.
WEB
+$696K
5
SWKS icon
Skyworks Solutions
SWKS
+$689K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$733K
2
WBS icon
Webster Financial
WBS
+$564K
3
SONY icon
Sony
SONY
+$547K
4
UPS icon
United Parcel Service
UPS
+$441K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$1.05M 0.7%
6,043
-14
-0.2% -$2.75K
GIS icon
27
General Mills
GIS
$19.2B
$1.01M 0.67%
18,038
-49
-0.3% -$2.81K
PPG icon
28
PPG Industries
PPG
$25.9B
$1.01M 0.67%
11,470
+5,721
+100% +$582K
SWKS icon
29
Skyworks Solutions
SWKS
$9.06B
$999K 0.66%
11,863
+7,531
+174% +$689K
IBM icon
30
IBM
IBM
$202B
$997K 0.66%
7,196
-2
-0% -$295
RTX icon
31
RTX Corp
RTX
$287B
$971K 0.65%
17,334
+2,061
+13% +$127K
FAST icon
32
Fastenal
FAST
$54B
$958K 0.64%
104,720
+784
+0.8% +$7.77K
AZN icon
33
AstraZeneca
AZN
$263B
$955K 0.64%
15,005
+2,666
+22% +$175K
NOC icon
34
Northrop Grumman
NOC
$77B
$949K 0.63%
5,721
-12
-0.2% -$2.01K
EME icon
35
Emcor
EME
$33.1B
$944K 0.63%
21,337
+10,931
+105% +$510K
IT icon
36
Gartner
IT
$9.41B
$940K 0.63%
11,203
+105
+0.9% +$9.14K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$940K 0.63%
10,453
+98
+0.9% +$8.99K
CELG
38
DELISTED
Celgene Corp
CELG
$915K 0.61%
8,461
+44
+0.5% +$5.46K
SLB icon
39
SLB Ltd
SLB
$77.8B
$911K 0.61%
13,212
+3,992
+43% +$316K
AFSI
40
DELISTED
AmTrust Financial Services, Inc.
AFSI
$906K 0.6%
28,780
+17,596
+157% +$558K
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$898K 0.6%
15,680
-22
-0.1% -$1.26K
NSR
42
DELISTED
Neustar Inc
NSR
$876K 0.58%
32,210
+21,126
+191% +$599K
CB icon
43
Chubb
CB
$140B
$875K 0.58%
8,466
+2,091
+33% +$219K
TGT icon
44
Target
TGT
$62.1B
$872K 0.58%
11,089
-21
-0.2% -$1.68K
QCOM icon
45
Qualcomm
QCOM
$176B
$870K 0.58%
16,197
+1,900
+13% +$113K
ACM icon
46
Aecom
ACM
$9.07B
$865K 0.58%
31,429
+20,825
+196% +$605K
AXP icon
47
American Express
AXP
$223B
$855K 0.57%
11,534
+1,883
+20% +$145K
LOCK
48
DELISTED
LifeLock, Inc.
LOCK
$844K 0.56%
96,365
+81,382
+543% +$802K
GAS
49
DELISTED
AGL Resources Inc
GAS
$833K 0.55%
13,649
+9,102
+200% +$487K
SWI
50
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$824K 0.55%
+21,008
New +$864K
1
2
3 4 5

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Genesee Valley Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Genesee Valley Trust held 289 positions worth $150M, down 3.2% from $155M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust deployed $4.61M of net new capital in Q3 2015, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $441K trimmed.

  • Genesee Valley Trust's largest Q3 2015 buy was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.
  • Genesee Valley Trust added most to LifeLock, Inc. in Q3 2015, an estimated $802K increase.
  • Genesee Valley Trust's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $441K.
  • Genesee Valley Trust fully exited W.W. Grainger in Q3 2015, selling an estimated $733K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $150M portfolio in Q3 2015.
  • Genesee Valley Trust opened 18 new positions and closed 46 in Q3 2015.
  • Genesee Valley Trust's portfolio value fell 3.2% quarter-over-quarter to $150M.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.