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
+2.25%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.43M
Cap. Flow
+$5.24M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$783K
2
ACN icon
Accenture
ACN
+$703K
3
ORCL icon
Oracle
ORCL
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$625K
2
BA icon
Boeing
BA
+$515K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
126
Selective Insurance
SIGI
$5.74B
$352K 0.22%
15,075
+100
+0.7% +$2.38K
COP icon
127
ConocoPhillips
COP
$147B
$350K 0.22%
4,975
+160
+3% +$10.7K
BCE icon
128
BCE
BCE
$19.9B
$346K 0.22%
8,025
+1,890
+31% +$80.4K
TGNA
129
DELISTED
TEGNA Inc
TGNA
$346K 0.22%
23,935
+6,528
+38% +$97.1K
ON icon
130
ON Semiconductor
ON
$33.8B
$344K 0.22%
36,578
+25,680
+236% +$231K
CIR
131
DELISTED
CIRCOR International, Inc
CIR
$342K 0.22%
4,665
-63
-1% -$4.7K
DD icon
132
DuPont de Nemours
DD
$18.6B
$339K 0.21%
2,753
-269
-9% -$31.7K
INTC icon
133
Intel
INTC
$466B
$339K 0.21%
13,127
+982
+8% +$24.5K
SONY icon
134
Sony
SONY
$123B
$339K 0.21%
+88,735
New +$306K
SPN
135
DELISTED
Superior Energy Services, Inc.
SPN
$338K 0.21%
1,098
-136
-11% -$36.6K
ARLP icon
136
Alliance Resource Partners
ARLP
$3.18B
$337K 0.21%
8,000
– –
EHC icon
137
Encompass Health
EHC
$11.2B
$334K 0.21%
11,674
+105
+0.9% +$2.73K
TFC icon
138
Truist Financial
TFC
$63.2B
$334K 0.21%
8,323
-762
-8% -$29.2K
HAR
139
DELISTED
Harman International Industries
HAR
$334K 0.21%
3,142
+557
+22% +$55.5K
WBK
140
DELISTED
Westpac Banking Corporation
WBK
$333K 0.21%
10,389
-134
-1% -$3.93K
CAH icon
141
Cardinal Health
CAH
$53.4B
$332K 0.21%
4,742
-1,969
-29% -$137K
PH icon
142
Parker-Hannifin
PH
$125B
$331K 0.21%
2,766
+332
+14% +$39.8K
RTN
143
DELISTED
Raytheon Company
RTN
$331K 0.21%
3,355
-1,010
-23% -$95.8K
CMS icon
144
CMS Energy
CMS
$23.1B
$319K 0.2%
10,891
-6,085
-36% -$169K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$68.8B
$319K 0.2%
+1,062
New +$327K
TSN icon
146
Tyson Foods
TSN
$20.2B
$316K 0.2%
+7,183
New +$272K
SWFT
147
DELISTED
Swift Transportation Company
SWFT
$315K 0.2%
12,718
+1,745
+16% +$40.4K
DOX icon
148
Amdocs
DOX
$5.53B
$314K 0.2%
6,755
-1,449
-18% -$63.4K
WP
149
DELISTED
Worldpay, Inc.
WP
$314K 0.2%
10,388
-995
-9% -$31.2K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$311K 0.2%
8,960
– –
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 2014 Portfolio in Review

As of Q1 2014, Genesee Valley Trust held 349 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Genesee Valley Trust deployed $5.24M of net new capital in Q1 2014, opening 45 new positions and adding to 118 existing holdings. Its largest new stake was Raymond James Financial: 17,963 shares worth $670K.

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

On the sell side, the largest reduction was ManpowerGroup, an estimated $386K trimmed.

  • Genesee Valley Trust's largest Q1 2014 buy was Raymond James Financial: 17,963 shares worth $670K.
  • Genesee Valley Trust added most to Abbott in Q1 2014, an estimated $783K increase.
  • Genesee Valley Trust's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $386K.
  • Genesee Valley Trust fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $625K.
  • Genesee Valley Trust's ten largest holdings make up 20% of its $158M portfolio in Q1 2014.
  • Genesee Valley Trust opened 45 new positions and closed 52 in Q1 2014.
  • Genesee Valley Trust's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.