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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
+1.16%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.01M
Cap. Flow
-$4.71M
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$419K
2
C icon
Citigroup
C
+$369K
3
CELG
Celgene Corp
CELG
+$347K
4
FMS icon
Fresenius Medical Care
FMS
+$316K
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$309K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$927K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$901K
3
ABT icon
Abbott
ABT
+$735K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$622K 0.42%
14,910
+8,838
+146% +$369K
XOM icon
77
ExxonMobil
XOM
$651B
$619K 0.42%
7,407
-5
-0.1% -$400
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$614K 0.41%
4,334
-67
-2% -$8.98K
AXP icon
79
American Express
AXP
$223B
$600K 0.41%
9,771
+157
+2% +$9.13K
MA icon
80
Mastercard
MA
$477B
$593K 0.4%
6,279
-58
-0.9% -$5.13K
CTSH icon
81
Cognizant
CTSH
$21.5B
$592K 0.4%
9,435
-620
-6% -$36K
PEP icon
82
PepsiCo
PEP
$186B
$586K 0.4%
5,719
– –
SRCL
83
DELISTED
Stericycle Inc
SRCL
$564K 0.38%
4,468
+900
+25% +$105K
TGI
84
DELISTED
Triumph Group
TGI
$558K 0.38%
17,710
+2,450
+16% +$74.4K
WP
85
DELISTED
Worldpay, Inc.
WP
$557K 0.38%
10,344
-55
-0.5% -$2.69K
ZD icon
86
Ziff Davis
ZD
$1.9B
$552K 0.37%
10,314
+2,557
+33% +$155K
FMC icon
87
FMC
FMC
$1.42B
$551K 0.37%
15,728
-560
-3% -$18.2K
PRXL
88
DELISTED
Parexel International Corp
PRXL
$551K 0.37%
8,779
+543
+7% +$33.5K
CVX icon
89
Chevron
CVX
$388B
$547K 0.37%
5,738
+50
+0.9% +$4.37K
PG icon
90
Procter & Gamble
PG
$343B
$541K 0.37%
6,578
– –
DINO icon
91
HF Sinclair
DINO
$15.9B
$531K 0.36%
15,044
+2,532
+20% +$87.3K
MYGN icon
92
Myriad Genetics
MYGN
$530M
$528K 0.36%
14,104
+1,814
+15% +$68.4K
T icon
93
AT&T
T
$165B
$528K 0.36%
17,846
-2,562
-13% -$71K
ADM icon
94
Archer Daniels Midland
ADM
$41.4B
$527K 0.36%
14,519
+4,129
+40% +$144K
TECD
95
DELISTED
Tech Data Corp
TECD
$527K 0.36%
6,865
-3,732
-35% -$256K
USB icon
96
US Bancorp
USB
$99.6B
$514K 0.35%
12,651
+4,520
+56% +$180K
NGG icon
97
National Grid
NGG
$82.7B
$513K 0.35%
7,452
+1,933
+35% +$129K
MSFT icon
98
Microsoft
MSFT
$2.84T
$499K 0.34%
9,043
-65
-0.7% -$3.41K
UNP icon
99
Union Pacific
UNP
$183B
$487K 0.33%
6,123
+1,603
+35% +$124K
CSCO icon
100
Cisco
CSCO
$450B
$483K 0.33%
16,953
-201
-1% -$5.17K
2 3
4
5 6

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Genesee Valley Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Genesee Valley Trust held 256 positions worth $148M, down 2.6% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.71M in Q1 2016, closing 27 positions and reducing 143 holdings. Its most notable exit was Chubb, an estimated $927K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Align Technology worth $465K.

  • Genesee Valley Trust's largest Q1 2016 buy was Align Technology: 6,400 shares worth $465K.
  • Genesee Valley Trust added most to Citigroup in Q1 2016, an estimated $369K increase.
  • Genesee Valley Trust's biggest Q1 2016 reduction was Abbott, cutting an estimated $735K.
  • Genesee Valley Trust fully exited Chubb in Q1 2016, selling an estimated $927K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $148M portfolio in Q1 2016.
  • Genesee Valley Trust opened 14 new positions and closed 27 in Q1 2016.
  • Genesee Valley Trust's portfolio value fell 2.6% quarter-over-quarter to $148M.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.