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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
+1.16%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.01M
Cap. Flow
-$4.71M
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$419K
2
C icon
Citigroup
C
+$369K
3
CELG
Celgene Corp
CELG
+$347K
4
FMS icon
Fresenius Medical Care
FMS
+$316K
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$309K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$927K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$901K
3
ABT icon
Abbott
ABT
+$735K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.9B
$1.24M 0.84%
11,125
-207
-2% -$20.4K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.83%
10,772
-102
-0.9% -$10.8K
CELG
28
DELISTED
Celgene Corp
CELG
$1.22M 0.82%
12,191
+3,371
+38% +$347K
VZ icon
29
Verizon
VZ
$194B
$1.19M 0.81%
22,077
-5,571
-20% -$279K
MMM icon
30
3M
MMM
$89B
$1.13M 0.76%
8,085
-103
-1% -$13.2K
DHR icon
31
Danaher
DHR
$135B
$1.12M 0.75%
17,522
-299
-2% -$17.8K
GIS icon
32
General Mills
GIS
$19.2B
$1.11M 0.75%
17,556
-374
-2% -$21.7K
NOC icon
33
Northrop Grumman
NOC
$77B
$1.1M 0.74%
5,550
-102
-2% -$19.3K
RTX icon
34
RTX Corp
RTX
$287B
$1.06M 0.72%
16,864
-275
-2% -$16K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.8B
$1.06M 0.72%
2,944
-28
-0.9% -$11.5K
EME icon
36
Emcor
EME
$33.1B
$1.05M 0.71%
21,603
+476
+2% +$21.7K
IBM icon
37
IBM
IBM
$202B
$1.04M 0.7%
7,156
+67
+0.9% +$8.56K
IT icon
38
Gartner
IT
$9.41B
$1.03M 0.69%
11,502
-122
-1% -$10.3K
FIS icon
39
Fidelity National Information Services
FIS
$21.5B
$997K 0.67%
15,751
-302
-2% -$18.1K
GE icon
40
GE Aerospace
GE
$367B
$988K 0.67%
6,488
-5
-0.1% -$706
ACM icon
41
Aecom
ACM
$9.07B
$957K 0.65%
31,082
+890
+3% +$24.7K
SWKS icon
42
Skyworks Solutions
SWKS
$9.06B
$936K 0.63%
12,021
-1,103
-8% -$74.8K
FFIV icon
43
F5
FFIV
$22.1B
$933K 0.63%
8,819
-244
-3% -$23.4K
CMCSA icon
44
Comcast
CMCSA
$79.7B
$932K 0.63%
30,524
-536
-2% -$15.4K
GME icon
45
GameStop
GME
$9.5B
$927K 0.63%
116,824
+1,504
+1% +$10.8K
TNH
46
DELISTED
Terra Nitrogen
TNH
$923K 0.62%
8,290
-354
-4% -$36.1K
GS icon
47
Goldman Sachs
GS
$313B
$922K 0.62%
5,873
-104
-2% -$16.1K
EOG icon
48
EOG Resources
EOG
$78B
$908K 0.61%
12,504
+4,017
+47% +$278K
LOCK
49
DELISTED
LifeLock, Inc.
LOCK
$907K 0.61%
75,148
+12,877
+21% +$152K
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
$900K 0.61%
34,792
+6,406
+23% +$170K
1
2
3 4 5

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Genesee Valley Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Genesee Valley Trust held 256 positions worth $148M, down 2.6% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.71M in Q1 2016, closing 27 positions and reducing 143 holdings. Its most notable exit was Chubb, an estimated $927K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Align Technology worth $465K.

  • Genesee Valley Trust's largest Q1 2016 buy was Align Technology: 6,400 shares worth $465K.
  • Genesee Valley Trust added most to Citigroup in Q1 2016, an estimated $369K increase.
  • Genesee Valley Trust's biggest Q1 2016 reduction was Abbott, cutting an estimated $735K.
  • Genesee Valley Trust fully exited Chubb in Q1 2016, selling an estimated $927K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $148M portfolio in Q1 2016.
  • Genesee Valley Trust opened 14 new positions and closed 27 in Q1 2016.
  • Genesee Valley Trust's portfolio value fell 2.6% quarter-over-quarter to $148M.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.