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
+0.3%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$6.91M
Cap. Flow
+$4.27M
Cap. Flow %
1.73%
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
DG icon
Dollar General
DG
+$690K
4
MKSI icon
MKS Inc
MKSI
+$590K
5
MO icon
Altria Group
MO
+$522K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
BKNG icon
Booking.com
BKNG
+$737K
4
COTY icon
Coty
COTY
+$421K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 10.14%
3 Healthcare 8.28%
4 Industrials 5.42%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$10.6B
$330K 0.13%
3,096
-37
-1% -$3.99K
SNA icon
127
Snap-on
SNA
$20.9B
$329K 0.13%
2,065
-24
-1% -$3.94K
AER icon
128
AerCap
AER
$23.9B
$328K 0.13%
6,617
-4
-0.1% -$207
DEO icon
129
Diageo
DEO
$46.4B
$325K 0.13%
2,395
-35
-1% -$4.87K
INTC icon
130
Intel
INTC
$530B
$323K 0.13%
6,558
-5
-0.1% -$238
B
131
DELISTED
Barnes Group Inc.
B
$320K 0.13%
5,305
-73
-1% -$4.61K
CBM
132
DELISTED
Cambrex Corporation
CBM
$320K 0.13%
6,152
-46
-0.7% -$2.46K
ALLE icon
133
Allegion
ALLE
$11.8B
$314K 0.13%
3,730
-44
-1% -$3.69K
SIGI icon
134
Selective Insurance
SIGI
$5.91B
$311K 0.13%
5,476
-224
-4% -$13.2K
RES icon
135
RPC Inc
RES
$1.31B
$299K 0.12%
+15,208
New +$319K
STE icon
136
Steris
STE
$20.6B
$298K 0.12%
3,266
-51
-2% -$4.64K
EFOR
137
Everforth Inc
EFOR
$751M
$295K 0.12%
3,851
-154
-4% -$11.5K
CGNX icon
138
Cognex
CGNX
$10.5B
$292K 0.12%
5,434
-2,189
-29% -$129K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.12%
5,590
-100
-2% -$5.5K
AEO icon
140
American Eagle Outfitters
AEO
$2.91B
$286K 0.12%
14,825
-624
-4% -$11.7K
NVS icon
141
Novartis
NVS
$294B
$286K 0.12%
3,828
+11
+0.3% +$837
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$284K 0.12%
+4,290
New +$284K
WELL icon
143
Welltower
WELL
$174B
$283K 0.11%
5,385
+260
+5% +$14.7K
GE icon
144
GE Aerospace
GE
$353B
$273K 0.11%
4,038
-3,339
-45% -$247K
DOV icon
145
Dover
DOV
$28.5B
$270K 0.11%
3,343
– –
RRX icon
146
Regal Rexnord
RRX
$14.2B
$263K 0.11%
3,632
+784
+28% +$59K
HSIC icon
147
Henry Schein
HSIC
$9.78B
$261K 0.11%
5,025
-66
-1% -$3.66K
PC
148
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$261K 0.11%
16,621
-7,235
-30% -$114K
UFCS icon
149
United Fire Group
UFCS
$1.32B
$260K 0.11%
5,836
-246
-4% -$11.1K
GPC icon
150
Genuine Parts
GPC
$16.4B
$253K 0.1%
2,755
+370
+16% +$35.8K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q1 2018, Genesee Valley Trust held 238 positions worth $246M, up 2.9% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Valley Trust's Q1 2018 filing shows 13 new, 38 increased, 140 reduced and 17 closed positions. Its largest new stake was MKS Inc: 5,372 shares worth $598K. The largest sale was Celgene Corp, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q1 2018 buy was MKS Inc: 5,372 shares worth $598K.
  • Genesee Valley Trust added most to Zoetis in Q1 2018, an estimated $1.29M increase.
  • Genesee Valley Trust's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • Genesee Valley Trust fully exited Celgene Corp in Q1 2018, selling an estimated $1.63M.
  • Genesee Valley Trust's ten largest holdings make up 45% of its $246M portfolio in Q1 2018.
  • Genesee Valley Trust opened 13 new positions and closed 17 in Q1 2018.
  • Genesee Valley Trust's portfolio value rose 2.9% quarter-over-quarter to $246M.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.