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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
GE icon
51
GE Aerospace
GE
$367B
$812K 0.54%
6,719
+16
+0.2% +$1.96K
HON icon
52
Honeywell
HON
$77.1B
$808K 0.54%
9,500
-3,079
-24% -$280K
TNH
53
DELISTED
Terra Nitrogen
TNH
$804K 0.53%
+7,453
New +$826K
XOM icon
54
ExxonMobil
XOM
$651B
$802K 0.53%
10,784
+256
+2% +$19.7K
KO icon
55
Coca-Cola
KO
$354B
$784K 0.52%
19,548
-18
-0.1% -$721
AEO icon
56
American Eagle Outfitters
AEO
$2.85B
$767K 0.51%
49,058
+1,466
+3% +$25.1K
MDT icon
57
Medtronic
MDT
$107B
$746K 0.5%
11,150
-2,544
-19% -$187K
FIS icon
58
Fidelity National Information Services
FIS
$21.5B
$744K 0.49%
11,087
-35
-0.3% -$2.33K
TTEK icon
59
Tetra Tech
TTEK
$8.23B
$739K 0.49%
152,090
+74,085
+95% +$379K
TWX
60
DELISTED
Time Warner Inc
TWX
$733K 0.49%
10,662
-1,537
-13% -$121K
DHR icon
61
Danaher
DHR
$135B
$731K 0.49%
12,760
-29
-0.2% -$1.71K
TECD
62
DELISTED
Tech Data Corp
TECD
$704K 0.47%
10,271
+5,109
+99% +$313K
ZD icon
63
Ziff Davis
ZD
$1.9B
$697K 0.46%
11,310
+6,414
+131% +$388K
VOD icon
64
Vodafone
VOD
$34.9B
$690K 0.46%
21,731
-557
-2% -$19.8K
CTSH icon
65
Cognizant
CTSH
$21.5B
$675K 0.45%
10,786
-91
-0.8% -$5.71K
FLEX icon
66
Flex
FLEX
$43.4B
$674K 0.45%
84,899
+49,455
+140% +$402K
NDAQ icon
67
Nasdaq
NDAQ
$51.5B
$659K 0.44%
37,098
-81
-0.2% -$1.39K
GME icon
68
GameStop
GME
$9.5B
$658K 0.44%
63,828
+33,936
+114% +$377K
WDC icon
69
Western Digital
WDC
$179B
$654K 0.44%
10,886
+6,721
+161% +$404K
MON
70
DELISTED
Monsanto Co
MON
$652K 0.43%
7,643
+5,729
+299% +$566K
EOG icon
71
EOG Resources
EOG
$78B
$649K 0.43%
8,909
-758
-8% -$58.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$644K 0.43%
4,936
+564
+13% +$77.3K
MYGN icon
73
Myriad Genetics
MYGN
$530M
$643K 0.43%
17,163
+8,533
+99% +$303K
FFIV icon
74
F5
FFIV
$22.1B
$641K 0.43%
5,539
+2,880
+108% +$353K
WEB
75
DELISTED
Web.com Group, Inc.
WEB
$638K 0.42%
+30,259
New +$696K
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.