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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
+3.59%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$142K
AUM Growth
-$163M
Cap. Flow
-$33.9M
Cap. Flow %
-23,915.91%
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.22M
2
JCI icon
Johnson Controls International
JCI
+$514K
3
DG icon
Dollar General
DG
+$503K
4
COTY icon
Coty
COTY
+$502K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PRAA icon
PRA Group
PRAA
+$1.24M
3
EME icon
Emcor
EME
+$1.23M
4
FFIV icon
F5
FFIV
+$1.01M
5
TTEK icon
Tetra Tech
TTEK
+$965K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$534 0.38%
7,963
+356
+5% +$23.4K
CSCO icon
77
Cisco
CSCO
$450B
$523 0.37%
17,324
+167
+1% +$5.09K
FL
78
DELISTED
Foot Locker
FL
$514 0.36%
7,261
+103
+1% +$7.33K
KHC icon
79
Kraft Heinz
KHC
$30.4B
$503 0.36%
+5,763
New +$493K
EFX icon
80
Equifax
EFX
$20.3B
$493 0.35%
4,175
+2,025
+94% +$248K
MO icon
81
Altria Group
MO
$122B
$492 0.35%
7,290
-265
-4% -$17.1K
FISV
82
Fiserv Inc
FISV
$27.2B
$481 0.34%
9,058
-90
-1% -$4.62K
CI icon
83
Cigna
CI
$76.6B
$469 0.33%
3,523
+90
+3% +$11.8K
PRXL
84
DELISTED
Parexel International Corp
PRXL
$468 0.33%
7,136
-7,907
-53% -$496K
MSFT icon
85
Microsoft
MSFT
$2.84T
$465 0.33%
7,490
-1,835
-20% -$110K
QCOM icon
86
Qualcomm
QCOM
$176B
$459 0.32%
7,045
-3,574
-34% -$240K
COTY icon
87
Coty
COTY
$2.33B
$444 0.31%
+24,300
New +$502K
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
$436 0.31%
+17,264
New +$436
CGNX icon
89
Cognex
CGNX
$10.3B
$426 0.3%
13,394
+420
+3% +$12K
TTE icon
90
TotalEnergies
TTE
$193B
$425 0.3%
8,341
+213
+3% +$10.3K
SIGI icon
91
Selective Insurance
SIGI
$5.74B
$413 0.29%
9,596
-655
-6% -$26.4K
FCNCA icon
92
First Citizens BancShares
FCNCA
$24.6B
$390 0.28%
1,100
-87
-7% -$28.4K
RHI icon
93
Robert Half
RHI
$3.61B
$388 0.27%
7,973
+514
+7% +$22K
DORM icon
94
Dorman Products
DORM
$4.01B
$387 0.27%
5,306
+578
+12% +$39.5K
TGT icon
95
Target
TGT
$62.1B
$383 0.27%
5,304
-9,894
-65% -$716K
SBNY
96
DELISTED
Signature Bank
SBNY
$382 0.27%
2,546
+144
+6% +$19.6K
BA icon
97
Boeing
BA
$165B
$376 0.27%
2,418
-120
-5% -$17.5K
IPGP icon
98
IPG Photonics
IPGP
$3.89B
$374 0.26%
3,797
+323
+9% +$30.1K
RJF icon
99
Raymond James Financial
RJF
$32.5B
$374 0.26%
8,115
+202
+3% +$8.93K
JBHT icon
100
JB Hunt Transport Services
JBHT
$27.1B
$373 0.26%
3,845
+396
+11% +$35.2K
2 3
4
5 6

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Genesee Valley Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Genesee Valley Trust held 286 positions worth $142K, down 100% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $33.9M in Q4 2016, closing 59 positions and reducing 122 holdings. Its most notable exit was PRA Group, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Chubb worth $1.26K.

  • Genesee Valley Trust's largest Q4 2016 buy was Chubb: 9,543 shares worth $1.26K.
  • Genesee Valley Trust added most to Johnson Controls International in Q4 2016, an estimated $514K increase.
  • Genesee Valley Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $1.28M.
  • Genesee Valley Trust fully exited PRA Group in Q4 2016, selling an estimated $1.24M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $142K portfolio in Q4 2016.
  • Genesee Valley Trust opened 28 new positions and closed 59 in Q4 2016.
  • Genesee Valley Trust's portfolio value fell 100% quarter-over-quarter to $142K.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.