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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
+1.26%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.11M
Cap. Flow
+$5.48M
Cap. Flow %
3.56%
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.04M
2
META icon
Meta Platforms (Facebook)
META
+$753K
3
SJM icon
J.M. Smucker
SJM
+$609K
4
HURN icon
Huron Consulting
HURN
+$534K
5
USB icon
US Bancorp
USB
+$506K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$886K
2
ABT icon
Abbott
ABT
+$851K
3
PRGO icon
Perrigo
PRGO
+$459K
4
BEN icon
Franklin Resources
BEN
+$436K
5
FIS icon
Fidelity National Information Services
FIS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$52.6B
$1.22M 0.79%
110,268
+2,348
+2% +$26.8K
PPG icon
27
PPG Industries
PPG
$25.4B
$1.19M 0.77%
11,389
+264
+2% +$28.8K
MET icon
28
MetLife
MET
$59.2B
$1.19M 0.77%
33,374
+291
+0.9% +$11.3K
TXN icon
29
Texas Instruments
TXN
$258B
$1.17M 0.76%
18,705
+3,123
+20% +$186K
TRV icon
30
Travelers Companies
TRV
$78.9B
$1.17M 0.76%
9,799
-1,202
-11% -$136K
IT icon
31
Gartner
IT
$8.72B
$1.15M 0.74%
11,752
+250
+2% +$23.8K
CVS icon
32
CVS Health
CVS
$136B
$1.13M 0.73%
11,790
-173
-1% -$17.2K
RTX icon
33
RTX Corp
RTX
$283B
$1.11M 0.72%
17,277
+413
+2% +$26.4K
EME icon
34
Emcor
EME
$33.8B
$1.08M 0.7%
22,003
+400
+2% +$19.1K
GIS icon
35
General Mills
GIS
$19.1B
$1.07M 0.69%
14,961
-2,595
-15% -$165K
TGT icon
36
Target
TGT
$61.2B
$1.06M 0.69%
15,216
+4,363
+40% +$325K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$68.3B
$1.05M 0.68%
3,005
+61
+2% +$23.5K
DHR icon
38
Danaher
DHR
$133B
$1.04M 0.67%
15,326
-2,196
-13% -$144K
CMCSA icon
39
Comcast
CMCSA
$80.3B
$1.02M 0.66%
31,328
+804
+3% +$25K
USB icon
40
US Bancorp
USB
$98.2B
$1M 0.65%
24,816
+12,165
+96% +$506K
GE icon
41
GE Aerospace
GE
$361B
$996K 0.65%
6,601
+113
+2% +$16.5K
EOG icon
42
EOG Resources
EOG
$78B
$994K 0.64%
11,916
-588
-5% -$47.1K
AZN icon
43
AstraZeneca
AZN
$261B
$965K 0.63%
15,987
+193
+1% +$11.2K
LOCK
44
DELISTED
LifeLock, Inc.
LOCK
$961K 0.62%
60,785
-14,363
-19% -$188K
MDT icon
45
Medtronic
MDT
$105B
$959K 0.62%
11,056
+254
+2% +$20.5K
ABT icon
46
Abbott
ABT
$176B
$949K 0.62%
24,152
-21,381
-47% -$851K
GME icon
47
GameStop
GME
$9.53B
$919K 0.6%
138,344
+21,520
+18% +$158K
ACM icon
48
Aecom
ACM
$8.74B
$904K 0.59%
28,459
-2,623
-8% -$83K
PRAA icon
49
PRA Group
PRAA
$617M
$900K 0.58%
+37,292
New +$1.04M
GS icon
50
Goldman Sachs
GS
$315B
$895K 0.58%
6,025
+152
+3% +$23.7K
1
2
3 4 5

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Genesee Valley Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Genesee Valley Trust held 259 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust deployed $5.48M of net new capital in Q2 2016, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was PRA Group: 37,292 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $851K trimmed.

  • Genesee Valley Trust's largest Q2 2016 buy was PRA Group: 37,292 shares worth $900K.
  • Genesee Valley Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $753K increase.
  • Genesee Valley Trust's biggest Q2 2016 reduction was Abbott, cutting an estimated $851K.
  • Genesee Valley Trust fully exited AGL Resources Inc in Q2 2016, selling an estimated $886K.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $154M portfolio in Q2 2016.
  • Genesee Valley Trust opened 30 new positions and closed 16 in Q2 2016.
  • Genesee Valley Trust's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.