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
+5.42%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.73M
Cap. Flow
-$4.85M
Cap. Flow %
-3.19%
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
CMCSA icon
Comcast
CMCSA
+$935K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$515K
4
GME icon
GameStop
GME
+$497K
5
FFIV icon
F5
FFIV
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$898K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
4
RAI
Reynolds American Inc
RAI
+$465K
5
OKE icon
Oneok
OKE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFX
126
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$353K 0.23%
24,084
-11,026
-31% -$162K
SIGI icon
127
Selective Insurance
SIGI
$5.74B
$351K 0.23%
10,440
-54
-0.5% -$1.87K
NEE icon
128
NextEra Energy
NEE
$187B
$348K 0.23%
13,400
-1,068
-7% -$27K
JCI icon
129
Johnson Controls International
JCI
$87.5B
$347K 0.23%
8,391
-4,356
-34% -$197K
USB icon
130
US Bancorp
USB
$99.6B
$347K 0.23%
8,131
-94
-1% -$4.02K
NVS icon
131
Novartis
NVS
$295B
$344K 0.23%
4,464
-200
-4% -$15.9K
PHG icon
132
Philips
PHG
$25.4B
$343K 0.23%
18,824
-621
-3% -$11.6K
MGM icon
133
MGM Resorts International
MGM
$11.7B
$341K 0.22%
15,027
-630
-4% -$13.9K
TTE icon
134
TotalEnergies
TTE
$193B
$340K 0.22%
+7,559
New +$366K
CHL
135
DELISTED
China Mobile Limited
CHL
$333K 0.22%
+5,914
New +$349K
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$327K 0.22%
7,550
-557
-7% -$24.4K
BIIB icon
137
Biogen
BIIB
$29.9B
$323K 0.21%
1,053
+319
+43% +$91.7K
ERIC icon
138
Ericsson
ERIC
$30.7B
$323K 0.21%
33,596
-505
-1% -$4.92K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$322K 0.21%
4,835
-951
-16% -$60.4K
UPS icon
140
United Parcel Service
UPS
$97.6B
$318K 0.21%
3,306
-132
-4% -$13.5K
C icon
141
Citigroup
C
$222B
$314K 0.21%
6,072
-240
-4% -$12.7K
RF icon
142
Regions Financial
RF
$26.3B
$314K 0.21%
32,678
-539
-2% -$5.17K
AEG icon
143
Aegon
AEG
$13.5B
$313K 0.21%
76,815
-3,062
-4% -$13.1K
F icon
144
Ford
F
$57.3B
$310K 0.2%
21,991
-860
-4% -$12.5K
IVZ icon
145
Invesco
IVZ
$13.3B
$310K 0.2%
9,268
+162
+2% +$5.31K
TFC icon
146
Truist Financial
TFC
$63.2B
$310K 0.2%
8,211
-332
-4% -$12.5K
SIMO icon
147
Silicon Motion
SIMO
$9.19B
$307K 0.2%
9,800
-15
-0.2% -$470
SYF icon
148
Synchrony
SYF
$23.7B
$307K 0.2%
10,105
+2,869
+40% +$89.9K
EBAY icon
149
eBay
EBAY
$48.6B
$306K 0.2%
+11,124
New +$307K
LKQ icon
150
LKQ Corp
LKQ
$6.58B
$305K 0.2%
10,290
+277
+3% +$8.04K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Genesee Valley Trust held 268 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.85M in Q4 2015, closing 26 positions and reducing 138 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $898K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Alphabet (Google) Class A worth $2.02M.

  • Genesee Valley Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 52,000 shares worth $2.02M.
  • Genesee Valley Trust added most to GameStop in Q4 2015, an estimated $497K increase.
  • Genesee Valley Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.77M.
  • Genesee Valley Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $898K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $152M portfolio in Q4 2015.
  • Genesee Valley Trust opened 25 new positions and closed 26 in Q4 2015.
  • Genesee Valley Trust's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.