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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
+6.92%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.08M
Cap. Flow
+$476K
Cap. Flow %
0.35%
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
56
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$480K
2
MAN icon
ManpowerGroup
MAN
+$464K
3
EBAY icon
eBay
EBAY
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$462K
2
NRG icon
NRG Energy
NRG
+$419K
3
VIAB
Viacom Inc. Class B
VIAB
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
126
Terex
TEX
$7.98B
$325K 0.24%
9,687
-3,556
-27% -$108K
WBK
127
DELISTED
Westpac Banking Corporation
WBK
$324K 0.24%
10,579
-41
-0.4% -$1.17K
KBR icon
128
KBR
KBR
$4.68B
$323K 0.24%
9,911
+251
+3% +$7.96K
AVT icon
129
Avnet
AVT
$7.33B
$322K 0.24%
7,725
-1,500
-16% -$57.9K
GPK icon
130
Graphic Packaging
GPK
$3.26B
$322K 0.24%
+37,576
New +$322K
EHC icon
131
Encompass Health
EHC
$11.2B
$319K 0.24%
11,639
-46
-0.4% -$1.18K
CBRE icon
132
CBRE Group
CBRE
$40.8B
$317K 0.23%
13,704
+2,225
+19% +$51.5K
KR icon
133
Kroger
KR
$34.8B
$316K 0.23%
15,674
-6,050
-28% -$116K
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$46.5B
$314K 0.23%
7,816
-104
-1% -$3.96K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$314K 0.23%
5,650
-121
-2% -$6.61K
LLY icon
136
Eli Lilly
LLY
$1.07T
$313K 0.23%
6,215
-210
-3% -$11K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.23%
5,956
+369
+7% +$20.2K
SPN
138
DELISTED
Superior Energy Services, Inc.
SPN
$313K 0.23%
1,250
+327
+35% +$85.2K
COF icon
139
Capital One
COF
$124B
$312K 0.23%
4,538
-354
-7% -$23.8K
MGM icon
140
MGM Resorts International
MGM
$11.7B
$308K 0.23%
+15,085
New +$263K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K 0.23%
4,450
-280
-6% -$19.1K
ADI icon
142
Analog Devices
ADI
$181B
$302K 0.22%
+6,429
New +$308K
NSM
143
DELISTED
Nationstar Mortgage Holdings
NSM
$300K 0.22%
+5,339
New +$260K
NEE icon
144
NextEra Energy
NEE
$187B
$299K 0.22%
14,900
-560
-4% -$11.6K
AGCO icon
145
AGCO
AGCO
$8.78B
$298K 0.22%
4,939
-1
-0% -$57
ARLP icon
146
Alliance Resource Partners
ARLP
$3.18B
$297K 0.22%
8,000
– –
CIR
147
DELISTED
CIRCOR International, Inc
CIR
$297K 0.22%
4,777
-34
-0.7% -$1.95K
DD icon
148
DuPont de Nemours
DD
$18.6B
$296K 0.22%
3,041
-2,025
-40% -$189K
ON icon
149
ON Semiconductor
ON
$33.8B
$296K 0.22%
40,431
-849
-2% -$6.51K
GGB icon
150
Gerdau
GGB
$9.44B
$293K 0.22%
+49,537
New +$267K
4 5
6
7 8

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Genesee Valley Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Genesee Valley Trust held 340 positions worth $136M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2013 filing shows 56 new, 56 increased, 163 reduced and 47 closed positions. Its largest new stake was ManpowerGroup: 6,935 shares worth $504K. The largest sale was Ryder, an estimated $462K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Genesee Valley Trust's largest Q3 2013 buy was ManpowerGroup: 6,935 shares worth $504K.
  • Genesee Valley Trust added most to Abbott in Q3 2013, an estimated $480K increase.
  • Genesee Valley Trust's biggest Q3 2013 reduction was IBM, cutting an estimated $327K.
  • Genesee Valley Trust fully exited Ryder in Q3 2013, selling an estimated $462K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $136M portfolio in Q3 2013.
  • Genesee Valley Trust opened 56 new positions and closed 47 in Q3 2013.
  • Genesee Valley Trust's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.