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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
+5.42%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.73M
Cap. Flow
-$4.85M
Cap. Flow %
-3.19%
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
CMCSA icon
Comcast
CMCSA
+$935K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$515K
4
GME icon
GameStop
GME
+$497K
5
FFIV icon
F5
FFIV
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$898K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
4
RAI
Reynolds American Inc
RAI
+$465K
5
OKE icon
Oneok
OKE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$1.15M 0.75%
16,429
+3,217
+24% +$241K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.75%
10,874
+421
+4% +$43.2K
PPG icon
28
PPG Industries
PPG
$25.9B
$1.12M 0.74%
11,332
-138
-1% -$13.9K
DHR icon
29
Danaher
DHR
$135B
$1.11M 0.73%
17,821
+5,061
+40% +$317K
FAST icon
30
Fastenal
FAST
$54B
$1.1M 0.73%
108,256
+3,536
+3% +$34.8K
GS icon
31
Goldman Sachs
GS
$313B
$1.08M 0.71%
5,977
-66
-1% -$12.3K
AZN icon
32
AstraZeneca
AZN
$263B
$1.07M 0.71%
15,814
+809
+5% +$53K
NOC icon
33
Northrop Grumman
NOC
$77B
$1.07M 0.7%
5,652
-69
-1% -$12.6K
CELG
34
DELISTED
Celgene Corp
CELG
$1.06M 0.69%
8,820
+359
+4% +$41.5K
IT icon
35
Gartner
IT
$9.41B
$1.05M 0.69%
11,624
+421
+4% +$37.3K
RTX icon
36
RTX Corp
RTX
$287B
$1.04M 0.68%
17,139
-195
-1% -$11.8K
GIS icon
37
General Mills
GIS
$19.2B
$1.03M 0.68%
17,930
-108
-0.6% -$6.21K
MMM icon
38
3M
MMM
$89B
$1.03M 0.68%
8,188
-969
-11% -$125K
EME icon
39
Emcor
EME
$33.1B
$1.01M 0.67%
21,127
-210
-1% -$10.1K
SWKS icon
40
Skyworks Solutions
SWKS
$9.06B
$1.01M 0.66%
13,124
+1,261
+11% +$101K
FIS icon
41
Fidelity National Information Services
FIS
$21.5B
$973K 0.64%
16,053
+4,966
+45% +$328K
GE icon
42
GE Aerospace
GE
$367B
$969K 0.64%
6,493
-226
-3% -$32.1K
IBM icon
43
IBM
IBM
$202B
$933K 0.61%
7,089
-107
-1% -$14.4K
CB icon
44
Chubb
CB
$140B
$927K 0.61%
7,932
-534
-6% -$60.4K
ACM icon
45
Aecom
ACM
$9.07B
$907K 0.6%
30,192
-1,237
-4% -$37.2K
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$901K 0.59%
15,298
-5,710
-27% -$316K
LOCK
47
DELISTED
LifeLock, Inc.
LOCK
$894K 0.59%
62,271
-34,094
-35% -$438K
GAS
48
DELISTED
AGL Resources Inc
GAS
$885K 0.58%
13,865
+216
+2% +$13.5K
FFIV icon
49
F5
FFIV
$22.1B
$879K 0.58%
9,063
+3,524
+64% +$381K
TNH
50
DELISTED
Terra Nitrogen
TNH
$878K 0.58%
8,644
+1,191
+16% +$127K
1
2
3 4 5

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Genesee Valley Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Genesee Valley Trust held 268 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.85M in Q4 2015, closing 26 positions and reducing 138 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $898K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Alphabet (Google) Class A worth $2.02M.

  • Genesee Valley Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 52,000 shares worth $2.02M.
  • Genesee Valley Trust added most to GameStop in Q4 2015, an estimated $497K increase.
  • Genesee Valley Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.77M.
  • Genesee Valley Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $898K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $152M portfolio in Q4 2015.
  • Genesee Valley Trust opened 25 new positions and closed 26 in Q4 2015.
  • Genesee Valley Trust's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.