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
(-3.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
50
Reduced
175
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$846K |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$728K |
| 3 |
AstraZeneca
AZN
|
+$619K |
| 4 |
Emcor
EME
|
+$485K |
| 5 |
American Express
AXP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$662K |
| 2 |
Allison Transmission
ALSN
|
+$655K |
| 3 |
Lockheed Martin
LMT
|
+$627K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KPN
101
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $398K | 0.26% |
104,214
-7,657
| -7% | -$29.2K |
|
102
Barclays
BCS
$94.1B
| $391K | 0.25% |
25,508
-817
| -3% | -$12.3K |
|
103
Prudential Financial
PRU
$41.7B
| $390K | 0.25% |
4,458
-68
| -2% | -$5.77K |
|
104
CBRE Group
CBRE
$40.8B
| $385K | 0.25% |
10,413
-5,221
| -33% | -$198K |
|
|
STRZA
105
DELISTED
Starz - Series A
STRZA
| $383K | 0.25% |
8,564
-3,066
| -26% | -$122K |
|
106
WPP
WPP
$4.04B
| $375K | 0.24% |
3,324
-103
| -3% | -$12.1K |
|
107
Lincoln National
LNC
$7.91B
| $372K | 0.24% |
6,287
-3,757
| -37% | -$220K |
|
108
Smith & Nephew
SNN
$12.9B
| $369K | 0.24% |
+10,855
| New | +$377K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $367K | 0.24% |
6,051
-236
| -4% | -$15.9K |
|
|
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $366K | 0.24% |
+11,184
| New | +$338K |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $365K | 0.24% |
+14,255
| New | +$376K |
|
|
IFX
112
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $364K | 0.23% |
29,358
-5,518
| -16% | -$68.4K |
|
113
ManpowerGroup
MAN
$2.39B
| $363K | 0.23% |
4,060
-451
| -10% | -$38.9K |
|
|
SYT
114
DELISTED
Syngenta Ag
SYT
| $363K | 0.23% |
4,451
-1,029
| -19% | -$82.7K |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $362K | 0.23% |
38,599
-2,281
| -6% | -$22K |
|
116
Encompass Health
EHC
$11.2B
| $361K | 0.23% |
9,850
+456
| +5% | +$16.3K |
|
|
AXA
117
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $361K | 0.23% |
14,327
-1,543
| -10% | -$38.9K |
|
|
BRG
118
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $361K | 0.23% |
21,685
-3,595
| -14% | -$59.8K |
|
119
Capital One
COF
$124B
| $358K | 0.23% |
4,073
-240
| -6% | -$20.2K |
|
120
US Bancorp
USB
$99.6B
| $358K | 0.23% |
8,241
-96
| -1% | -$4.2K |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $358K | 0.23% |
+11,948
| New | +$351K |
|
|
DAI
122
DELISTED
DAIMLER AG
DAI
| $357K | 0.23% |
3,878
-89
| -2% | -$8.19K |
|
123
NextEra Energy
NEE
$187B
| $355K | 0.23% |
14,468
-592
| -4% | -$15K |
|
124
Ericsson
ERIC
$30.7B
| $354K | 0.23% |
+33,939
| New | +$393K |
|
125
Raymond James Financial
RJF
$32.5B
| $352K | 0.23% |
8,852
-4,837
| -35% | -$188K |
|
Similar funds
PAM
DVM
EP
FPF
TCGI
USG2
AIA
PAM
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.