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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
-4.91%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.95M
Cap. Flow
+$4.61M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
112
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$864K
2
TNH
Terra Nitrogen
TNH
+$826K
3
LOCK
LifeLock, Inc.
LOCK
+$802K
4
WEB
Web.com Group, Inc.
WEB
+$696K
5
SWKS icon
Skyworks Solutions
SWKS
+$689K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$733K
2
WBS icon
Webster Financial
WBS
+$564K
3
SONY icon
Sony
SONY
+$547K
4
UPS icon
United Parcel Service
UPS
+$441K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
126
Pearson
PSO
$9.78B
$352K 0.23%
+20,531
New +$371K
RTN
127
DELISTED
Raytheon Company
RTN
$351K 0.23%
3,210
– –
BCS icon
128
Barclays
BCS
$94.1B
$347K 0.23%
25,188
-320
-1% -$4.92K
MCD icon
129
McDonald's
MCD
$188B
$347K 0.23%
3,520
-8
-0.2% -$779
WPP icon
130
WPP
WPP
$4.04B
$346K 0.23%
3,326
+2
+0.1% +$218
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
$346K 0.23%
14,342
+15
+0.1% +$362
BHI
132
DELISTED
Baker Hughes
BHI
$343K 0.23%
6,583
– –
PRU icon
133
Prudential Financial
PRU
$41.7B
$339K 0.23%
4,447
-11
-0.2% -$923
UPS icon
134
United Parcel Service
UPS
$97.6B
$339K 0.23%
3,438
-4,463
-56% -$441K
UFCS icon
135
United Fire Group
UFCS
$1.32B
$337K 0.22%
9,615
+65
+0.7% +$2.25K
USB icon
136
US Bancorp
USB
$99.6B
$337K 0.22%
8,225
-16
-0.2% -$693
ERIC icon
137
Ericsson
ERIC
$30.7B
$334K 0.22%
34,101
+162
+0.5% +$1.64K
AEG icon
138
Aegon
AEG
$13.5B
$330K 0.22%
79,877
+13,564
+20% +$65.6K
INTC icon
139
Intel
INTC
$466B
$329K 0.22%
10,900
+50
+0.5% +$1.45K
PHG icon
140
Philips
PHG
$25.4B
$326K 0.22%
19,445
+2,944
+18% +$54.8K
SIGI icon
141
Selective Insurance
SIGI
$5.74B
$326K 0.22%
10,494
-110
-1% -$3.36K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$326K 0.22%
8,107
+45
+0.6% +$1.9K
BCE icon
143
BCE
BCE
$19.9B
$323K 0.21%
7,895
+60
+0.8% +$2.46K
MAN icon
144
ManpowerGroup
MAN
$2.39B
$318K 0.21%
3,881
-179
-4% -$15.9K
WELL icon
145
Welltower
WELL
$178B
$315K 0.21%
4,650
+30
+0.6% +$2K
BRG
146
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$314K 0.21%
21,776
+91
+0.4% +$1.31K
C icon
147
Citigroup
C
$222B
$313K 0.21%
6,312
-14
-0.2% -$765
COF icon
148
Capital One
COF
$124B
$312K 0.21%
4,298
+225
+6% +$18.1K
MASI
149
DELISTED
Masimo
MASI
$312K 0.21%
+8,098
New +$331K
F icon
150
Ford
F
$57.3B
$310K 0.21%
22,851
– –
4 5
6
7 8

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Genesee Valley Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Genesee Valley Trust held 289 positions worth $150M, down 3.2% from $155M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust deployed $4.61M of net new capital in Q3 2015, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $441K trimmed.

  • Genesee Valley Trust's largest Q3 2015 buy was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.
  • Genesee Valley Trust added most to LifeLock, Inc. in Q3 2015, an estimated $802K increase.
  • Genesee Valley Trust's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $441K.
  • Genesee Valley Trust fully exited W.W. Grainger in Q3 2015, selling an estimated $733K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $150M portfolio in Q3 2015.
  • Genesee Valley Trust opened 18 new positions and closed 46 in Q3 2015.
  • Genesee Valley Trust's portfolio value fell 3.2% quarter-over-quarter to $150M.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.