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
+1.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.17M
Cap. Flow
-$7.85M
Cap. Flow %
-5.05%
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
50
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$846K
2
RAI
Reynolds American Inc
RAI
+$728K
3
AZN icon
AstraZeneca
AZN
+$619K
4
EME icon
Emcor
EME
+$485K
5
AXP icon
American Express
AXP
+$473K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$662K
2
ALSN icon
Allison Transmission
ALSN
+$655K
3
LMT icon
Lockheed Martin
LMT
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$558K 0.36%
12,973
-3,844
-23% -$163K
CVX icon
77
Chevron
CVX
$388B
$556K 0.36%
5,760
-133
-2% -$14K
PAYX icon
78
Paychex
PAYX
$40.4B
$551K 0.35%
11,760
– –
SONY icon
79
Sony
SONY
$123B
$547K 0.35%
96,330
-17,420
-15% -$107K
PEP icon
80
PepsiCo
PEP
$186B
$540K 0.35%
5,787
– –
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$539K 0.35%
13,387
+8,177
+157% +$349K
EMC
82
DELISTED
EMC CORPORATION
EMC
$534K 0.34%
20,230
+232
+1% +$6.19K
TXN icon
83
Texas Instruments
TXN
$255B
$526K 0.34%
10,204
-124
-1% -$6.84K
PG icon
84
Procter & Gamble
PG
$343B
$520K 0.33%
6,644
– –
EME icon
85
Emcor
EME
$33.1B
$497K 0.32%
+10,406
New +$485K
MTB icon
86
M&T Bank
MTB
$36.2B
$489K 0.31%
3,914
+708
+22% +$87.2K
CSCO icon
87
Cisco
CSCO
$450B
$484K 0.31%
17,615
+4,475
+34% +$128K
MO icon
88
Altria Group
MO
$122B
$484K 0.31%
9,896
-475
-5% -$24.1K
NTT
89
DELISTED
Nippon Telegraph & Telephone
NTT
$472K 0.3%
12,993
-647
-5% -$22.3K
T icon
90
AT&T
T
$165B
$469K 0.3%
17,465
-939
-5% -$24.3K
TPR icon
91
Tapestry
TPR
$28.8B
$465K 0.3%
13,443
+4,335
+48% +$166K
SWKS icon
92
Skyworks Solutions
SWKS
$9.06B
$451K 0.29%
4,332
-1,956
-31% -$198K
CMI icon
93
Cummins
CMI
$91.7B
$439K 0.28%
+3,347
New +$460K
VRSK icon
94
Verisk Analytics
VRSK
$26.4B
$438K 0.28%
6,020
+490
+9% +$36K
MSFT icon
95
Microsoft
MSFT
$2.84T
$434K 0.28%
9,838
-560
-5% -$25.6K
STT icon
96
State Street
STT
$50.9B
$415K 0.27%
5,393
-58
-1% -$4.52K
HCA icon
97
HCA Healthcare
HCA
$84.8B
$414K 0.27%
4,559
-2,287
-33% -$183K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$410K 0.26%
2
– –
BHI
99
DELISTED
Baker Hughes
BHI
$406K 0.26%
+6,583
New +$431K
TTEK icon
100
Tetra Tech
TTEK
$8.23B
$400K 0.26%
+78,005
New +$400K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Genesee Valley Trust held 319 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust withdrew a net $7.85M in Q2 2015, closing 48 positions and reducing 175 holdings. Its most notable exit was Allison Transmission, an estimated $655K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Meta Platforms (Facebook) worth $888K.

  • Genesee Valley Trust's largest Q2 2015 buy was Meta Platforms (Facebook): 10,355 shares worth $888K.
  • Genesee Valley Trust added most to AstraZeneca in Q2 2015, an estimated $619K increase.
  • Genesee Valley Trust's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $662K.
  • Genesee Valley Trust fully exited Allison Transmission in Q2 2015, selling an estimated $655K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $155M portfolio in Q2 2015.
  • Genesee Valley Trust opened 40 new positions and closed 48 in Q2 2015.
  • Genesee Valley Trust's portfolio value fell 3.8% quarter-over-quarter to $155M.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.