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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
CMCSA icon
51
Comcast
CMCSA
$79.1B
$876K 0.58%
+31,060
New +$935K
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
$874K 0.57%
28,386
-394
-1% -$12.6K
MDT icon
53
Medtronic
MDT
$107B
$846K 0.56%
11,001
-149
-1% -$11.2K
AEO icon
54
American Eagle Outfitters
AEO
$2.85B
$827K 0.54%
53,380
+4,322
+9% +$67.7K
KO icon
55
Coca-Cola
KO
$354B
$825K 0.54%
19,194
-354
-2% -$15K
GME icon
56
GameStop
GME
$9.5B
$808K 0.53%
115,320
+51,492
+81% +$497K
TGT icon
57
Target
TGT
$62.1B
$797K 0.52%
10,981
-108
-1% -$8.06K
TTEK icon
58
Tetra Tech
TTEK
$8.23B
$794K 0.52%
152,600
+510
+0.3% +$2.72K
QCOM icon
59
Qualcomm
QCOM
$176B
$777K 0.51%
15,546
-651
-4% -$34.7K
VOD icon
60
Vodafone
VOD
$34.9B
$730K 0.48%
22,619
+888
+4% +$29K
FLEX icon
61
Flex
FLEX
$43.4B
$723K 0.48%
85,611
+712
+0.8% +$6.02K
CF icon
62
CF Industries
CF
$19.2B
$711K 0.47%
17,419
+5,552
+47% +$262K
NDAQ icon
63
Nasdaq
NDAQ
$51.5B
$711K 0.47%
36,645
-453
-1% -$8.63K
WDC icon
64
Western Digital
WDC
$179B
$706K 0.46%
15,553
+4,667
+43% +$238K
TECD
65
DELISTED
Tech Data Corp
TECD
$703K 0.46%
10,597
+326
+3% +$23.3K
TXN icon
66
Texas Instruments
TXN
$255B
$691K 0.45%
12,611
+2,429
+24% +$136K
TWX
67
DELISTED
Time Warner Inc
TWX
$687K 0.45%
10,628
-34
-0.3% -$2.38K
NSR
68
DELISTED
Neustar Inc
NSR
$680K 0.45%
28,378
-3,832
-12% -$99.1K
KEX icon
69
Kirby Corp
KEX
$7.95B
$675K 0.44%
12,821
+3,265
+34% +$202K
AXP icon
70
American Express
AXP
$223B
$669K 0.44%
9,614
-1,920
-17% -$140K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$666K 0.44%
5,045
+109
+2% +$14.6K
HAWK
72
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$660K 0.43%
14,929
+2,241
+18% +$100K
HON icon
73
Honeywell
HON
$77.1B
$652K 0.43%
7,007
-2,493
-26% -$229K
PII icon
74
Polaris
PII
$4.15B
$643K 0.42%
7,476
+2,421
+48% +$257K
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$632K 0.42%
6,824
-72
-1% -$6.54K
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.