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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
+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 | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$9.07B
| $351K | 0.23% |
+10,604
| New | +$350K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $351K | 0.23% |
2,620
+49
| +2% | +$6.72K |
|
128
America Movil
AMX
$78.1B
| $350K | 0.23% |
16,416
-465
| -3% | -$9.79K |
|
129
Citigroup
C
$222B
| $349K | 0.22% |
6,326
-368
| -5% | -$20K |
|
|
BMR
130
DELISTED
BIOMED REALTY TRUST INC
BMR
| $349K | 0.22% |
18,060
-3,666
| -17% | -$75.9K |
|
131
Aegon
AEG
$13.5B
| $345K | 0.22% |
66,313
-4,806
| -7% | -$26.1K |
|
132
Regions Financial
RF
$26.3B
| $345K | 0.22% |
33,283
-8,054
| -19% | -$81.1K |
|
133
SBA Communications
SBAC
$18.4B
| $345K | 0.22% |
3,002
+946
| +46% | +$111K |
|
134
Truist Financial
TFC
$63.2B
| $345K | 0.22% |
8,547
-487
| -5% | -$19.3K |
|
135
Ford
F
$57.3B
| $343K | 0.22% |
22,851
+1,169
| +5% | +$18.1K |
|
136
Perrigo
PRGO
$1.4B
| $343K | 0.22% |
1,854
-434
| -19% | -$82.7K |
|
|
EMBJ
137
Embraer S.A. ADS
EMBJ
$11.6B
| $342K | 0.22% |
11,291
-221
| -2% | -$6.82K |
|
|
FL
138
DELISTED
Foot Locker
FL
| $341K | 0.22% |
5,084
-1,512
| -23% | -$94.3K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.22% |
8,062
-898
| -10% | -$38.7K |
|
140
McDonald's
MCD
$188B
| $335K | 0.22% |
3,528
-205
| -5% | -$19.8K |
|
141
NOV
NOV
$7.45B
| $334K | 0.22% |
6,921
+487
| +8% | +$25K |
|
142
BCE
BCE
$19.9B
| $333K | 0.21% |
7,835
-280
| -3% | -$12.3K |
|
143
Silicon Motion
SIMO
$9.19B
| $333K | 0.21% |
9,620
+195
| +2% | +$6.36K |
|
144
Intel
INTC
$466B
| $330K | 0.21% |
10,850
-1,300
| -11% | -$42K |
|
145
Synchrony
SYF
$23.7B
| $325K | 0.21% |
9,870
-7,134
| -42% | -$228K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $324K | 0.21% |
4,146
-255
| -6% | -$22.1K |
|
|
NSR
147
DELISTED
Neustar Inc
NSR
| $324K | 0.21% |
+11,084
| New | +$313K |
|
148
Eaton
ETN
$157B
| $322K | 0.21% |
4,765
-496
| -9% | -$35K |
|
149
GameStop
GME
$9.5B
| $321K | 0.21% |
+29,892
| New | +$307K |
|
150
F5
FFIV
$22.1B
| $320K | 0.21% |
+2,659
| New | +$327K |
|
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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.