We are live on ! Find out more
GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$875K
2
ADBE icon
Adobe
ADBE
+$566K
3
NOC icon
Northrop Grumman
NOC
+$565K
4
FAST icon
Fastenal
FAST
+$544K
5
PPG icon
PPG Industries
PPG
+$453K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.39M
2
MCD icon
McDonald's
MCD
+$571K
3
FDS icon
Factset
FDS
+$440K
4
ORCL icon
Oracle
ORCL
+$428K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77B
$569K 0.35%
+3,533
New +$565K
ADBE icon
77
Adobe
ADBE
$89.5B
$561K 0.35%
+7,582
New +$566K
MA icon
78
Mastercard
MA
$477B
$560K 0.35%
6,477
+28
+0.4% +$2.43K
HSBC icon
79
HSBC
HSBC
$355B
$559K 0.35%
14,875
+3,257
+28% +$127K
LO
80
DELISTED
LORILLARD INC COM STK
LO
$556K 0.34%
8,507
+37
+0.4% +$2.46K
PEP icon
81
PepsiCo
PEP
$186B
$553K 0.34%
5,787
-32
-0.5% -$3.1K
PG icon
82
Procter & Gamble
PG
$343B
$544K 0.34%
6,644
-33
-0.5% -$2.84K
LPT
83
DELISTED
Liberty Property Trust
LPT
$531K 0.33%
14,873
-2,204
-13% -$83.9K
MO icon
84
Altria Group
MO
$122B
$519K 0.32%
10,371
-441
-4% -$23.4K
RJF icon
85
Raymond James Financial
RJF
$32.5B
$518K 0.32%
13,689
-3,579
-21% -$134K
SYF icon
86
Synchrony
SYF
$23.7B
$516K 0.32%
17,004
+862
+5% +$26.9K
HCA icon
87
HCA Healthcare
HCA
$84.8B
$515K 0.32%
6,846
+776
+13% +$55.7K
EMC
88
DELISTED
EMC CORPORATION
EMC
$511K 0.32%
19,998
+4,815
+32% +$133K
BMR
89
DELISTED
BIOMED REALTY TRUST INC
BMR
$492K 0.3%
21,726
+1,868
+9% +$42.9K
LLY icon
90
Eli Lilly
LLY
$1.07T
$458K 0.28%
6,310
-220
-3% -$15.7K
T icon
91
AT&T
T
$165B
$454K 0.28%
18,404
-321
-2% -$8.16K
KO icon
92
Coca-Cola
KO
$354B
$453K 0.28%
11,183
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.27%
2
– –
ABBV icon
94
AbbVie
ABBV
$458B
$427K 0.26%
7,302
+3,962
+119% +$239K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$427K 0.26%
6,287
-148
-2% -$10.6K
HIG icon
96
Hartford Financial Services
HIG
$38.5B
$426K 0.26%
10,185
-2,540
-20% -$104K
MSFT icon
97
Microsoft
MSFT
$2.84T
$423K 0.26%
10,398
-185
-2% -$8.05K
NTT
98
DELISTED
Nippon Telegraph & Telephone
NTT
$420K 0.26%
13,640
+4,131
+43% +$123K
IFX
99
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$417K 0.26%
34,876
+11,364
+48% +$136K
FL
100
DELISTED
Foot Locker
FL
$416K 0.26%
6,596
-1,506
-19% -$85.4K
2 3
4
5 6

Similar funds

PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Genesee Valley Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Genesee Valley Trust held 316 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q1 2015 filing shows 33 new, 138 increased, 93 reduced and 37 closed positions. Its largest new stake was Medtronic: 11,545 shares worth $900K. The largest sale was Allergan Inc, an estimated $1.39M.

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

  • Genesee Valley Trust's largest Q1 2015 buy was Medtronic: 11,545 shares worth $900K.
  • Genesee Valley Trust added most to Fastenal in Q1 2015, an estimated $544K increase.
  • Genesee Valley Trust's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Genesee Valley Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.39M.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q1 2015.
  • Genesee Valley Trust opened 33 new positions and closed 37 in Q1 2015.
  • Genesee Valley Trust's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.