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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
+3.67%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.28M
Cap. Flow
+$3.06M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$755K
2
BKNG icon
Booking.com
BKNG
+$686K
3
TWX
Time Warner Inc
TWX
+$632K
4
ITW icon
Illinois Tool Works
ITW
+$561K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$657K
3
RIO icon
Rio Tinto
RIO
+$611K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
5
LO
LORILLARD INC COM STK
LO
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
126
Perrigo
PRGO
$1.4B
$370K 0.22%
2,541
-31
-1% -$4.39K
CSTE icon
127
Caesarstone
CSTE
$72.3M
$366K 0.22%
7,460
+520
+7% +$26.4K
M icon
128
Macy's
M
$6.15B
$364K 0.22%
6,281
+2,308
+58% +$134K
ITY
129
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$364K 0.22%
+4,048
New +$364K
BCE icon
130
BCE
BCE
$19.9B
$362K 0.22%
7,980
-45
-0.6% -$2.03K
T icon
131
AT&T
T
$165B
$359K 0.22%
13,436
+119
+0.9% +$3.19K
VOYA icon
132
Voya Financial
VOYA
$8.94B
$357K 0.21%
9,821
-6,810
-41% -$243K
GATX icon
133
GATX Corp
GATX
$6.55B
$356K 0.21%
5,317
+755
+17% +$49.4K
CBRE icon
134
CBRE Group
CBRE
$40.8B
$353K 0.21%
+11,010
New +$318K
SPN
135
DELISTED
Superior Energy Services, Inc.
SPN
$353K 0.21%
976
-122
-11% -$40.4K
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$351K 0.21%
8,960
– –
UHAL icon
137
U-Haul Holding Co
UHAL
$14B
$349K 0.21%
12,010
-150
-1% -$3.96K
STT icon
138
State Street
STT
$50.9B
$348K 0.21%
5,181
-1,834
-26% -$121K
WP
139
DELISTED
Worldpay, Inc.
WP
$345K 0.21%
10,268
-120
-1% -$3.7K
BSY
140
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$345K 0.21%
+5,578
New +$345K
TIVO
141
DELISTED
TIVO INC
TIVO
$345K 0.21%
26,687
-278
-1% -$3.37K
KPN
142
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$342K 0.21%
+93,843
New +$342K
BDN
143
Brandywine Realty Trust
BDN
$551M
$341K 0.2%
21,868
-8,288
-27% -$125K
RIG icon
144
Transocean
RIG
$5.92B
$341K 0.2%
+7,569
New +$322K
WPP icon
145
WPP
WPP
$4.04B
$336K 0.2%
+3,084
New +$328K
CCK icon
146
Crown Holdings
CCK
$12.8B
$335K 0.2%
+6,730
New +$323K
NNBR icon
147
NN Inc
NNBR
$272M
$333K 0.2%
+13,020
New +$295K
TSM icon
148
TSMC
TSM
$2.09T
$333K 0.2%
+15,550
New +$320K
CMS icon
149
CMS Energy
CMS
$23.1B
$331K 0.2%
10,640
-251
-2% -$7.47K
EHC icon
150
Encompass Health
EHC
$11.2B
$329K 0.2%
11,528
-146
-1% -$4.07K
4 5
6
7 8

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Genesee Valley Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Genesee Valley Trust held 375 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust's Q2 2014 filing shows 78 new, 70 increased, 150 reduced and 68 closed positions. Its largest new stake was Booking.com: 14,300 shares worth $688K. The largest sale was eBay, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Valley Trust's largest Q2 2014 buy was Booking.com: 14,300 shares worth $688K.
  • Genesee Valley Trust added most to IBM in Q2 2014, an estimated $755K increase.
  • Genesee Valley Trust's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $585K.
  • Genesee Valley Trust fully exited eBay in Q2 2014, selling an estimated $1.16M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $166M portfolio in Q2 2014.
  • Genesee Valley Trust opened 78 new positions and closed 68 in Q2 2014.
  • Genesee Valley Trust's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.