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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+8.94%
3 Year Est. Return
+30.21%
5 Year Est. Return
+78.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.96M
Cap. Flow
+$3.53M
Cap. Flow %
2.17%
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
69
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$569K
2
CVSA
Covista Inc
CVSA
+$565K
3
FL
Foot Locker
FL
+$446K
4
DG icon
Dollar General
DG
+$372K
5
PRXL
Parexel International Corp
PRXL
+$364K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.22M
2
GIS icon
General Mills
GIS
+$560K
3
TECD
Tech Data Corp
TECD
+$483K
4
DHR icon
Danaher
DHR
+$415K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 15.21%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
26
PRA Group
PRAA
$716M
$1.24M 0.76%
35,969
-1,323
-4% -$39K
EME icon
27
Emcor
EME
$33.3B
$1.23M 0.76%
20,697
-1,306
-6% -$72.2K
NOC icon
28
Northrop Grumman
NOC
$73.2B
$1.21M 0.74%
5,635
-52
-0.9% -$11.3K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$85.2B
$1.19M 0.73%
2,969
-36
-1% -$14.4K
TXN icon
30
Texas Instruments
TXN
$236B
$1.18M 0.72%
16,787
-1,918
-10% -$131K
PPG icon
31
PPG Industries
PPG
$25B
$1.18M 0.72%
11,372
-17
-0.1% -$1.78K
EOG icon
32
EOG Resources
EOG
$76.2B
$1.15M 0.7%
11,886
-30
-0.3% -$2.63K
TRV icon
33
Travelers Companies
TRV
$77B
$1.12M 0.69%
9,776
-23
-0.2% -$2.69K
USB icon
34
US Bancorp
USB
$98.7B
$1.06M 0.65%
24,770
-46
-0.2% -$1.95K
CVS icon
35
CVS Health
CVS
$124B
$1.05M 0.64%
11,783
-7
-0.1% -$661
PRXL
36
DELISTED
Parexel International Corp
PRXL
$1.04M 0.64%
15,043
+5,387
+56% +$364K
TGT icon
37
Target
TGT
$74.7B
$1.04M 0.64%
15,198
-18
-0.1% -$1.29K
CMCSA icon
38
Comcast
CMCSA
$94B
$1.03M 0.63%
31,042
-286
-0.9% -$9.52K
IT icon
39
Gartner
IT
$11.8B
$1.03M 0.63%
11,619
-133
-1% -$12.5K
GS icon
40
Goldman Sachs
GS
$302B
$969K 0.59%
6,011
-14
-0.2% -$2.28K
VZ icon
41
Verizon
VZ
$208B
$967K 0.59%
18,600
-3,624
-16% -$195K
TTEK icon
42
Tetra Tech
TTEK
$9.19B
$965K 0.59%
136,085
-6,100
-4% -$41.3K
MDT icon
43
Medtronic
MDT
$120B
$954K 0.58%
11,036
-20
-0.2% -$1.74K
AEO icon
44
American Eagle Outfitters
AEO
$2.91B
$941K 0.58%
52,672
-2,505
-5% -$44.9K
GE icon
45
GE Aerospace
GE
$350B
$936K 0.57%
6,595
-6
-0.1% -$895
LOCK
46
DELISTED
LifeLock, Inc.
LOCK
$936K 0.57%
55,346
-5,439
-9% -$89.6K
C icon
47
Citigroup
C
$231B
$926K 0.57%
19,606
+4,967
+34% +$226K
RTX icon
48
RTX Corp
RTX
$271B
$924K 0.57%
14,449
-2,828
-16% -$188K
TNH
49
DELISTED
Terra Nitrogen
TNH
$924K 0.57%
8,222
+54
+0.7% +$6.05K
ABT icon
50
Abbott
ABT
$187B
$913K 0.56%
21,593
-2,559
-11% -$110K
1
2
3 4 5

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Genesee Valley Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Genesee Valley Trust held 284 positions worth $163M, up 5.8% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust's Q3 2016 filing shows 41 new, 69 increased, 130 reduced and 26 closed positions. Its largest new stake was Covista Inc: 25,313 shares worth $584K. The largest sale was Fastenal, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q3 2016 buy was Covista Inc: 25,313 shares worth $584K.
  • Genesee Valley Trust added most to McKesson in Q3 2016, an estimated $569K increase.
  • Genesee Valley Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $560K.
  • Genesee Valley Trust fully exited Fastenal in Q3 2016, selling an estimated $1.22M.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $163M portfolio in Q3 2016.
  • Genesee Valley Trust opened 41 new positions and closed 26 in Q3 2016.
  • Genesee Valley Trust's portfolio value rose 5.8% quarter-over-quarter to $163M.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.