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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
+1.16%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.01M
Cap. Flow
-$4.71M
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$419K
2
C icon
Citigroup
C
+$369K
3
CELG
Celgene Corp
CELG
+$347K
4
FMS icon
Fresenius Medical Care
FMS
+$316K
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$309K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$927K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$901K
3
ABT icon
Abbott
ABT
+$735K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$295B
$346K 0.23%
5,326
+862
+19% +$58.6K
TTE icon
127
TotalEnergies
TTE
$193B
$344K 0.23%
7,574
+15
+0.2% +$661
IFX
128
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$344K 0.23%
24,146
+62
+0.3% +$883
AER icon
129
AerCap
AER
$23.9B
$341K 0.23%
+8,795
New +$303K
ERIC icon
130
Ericsson
ERIC
$30.7B
$338K 0.23%
33,686
+90
+0.3% +$829
JCI icon
131
Johnson Controls International
JCI
$87.5B
$336K 0.23%
8,225
-166
-2% -$6.34K
BCE icon
132
BCE
BCE
$19.9B
$331K 0.22%
7,270
-40
-0.5% -$1.67K
FMS icon
133
Fresenius Medical Care
FMS
$13.2B
$329K 0.22%
+7,459
New +$316K
LKQ icon
134
LKQ Corp
LKQ
$6.58B
$329K 0.22%
10,290
– –
CHL
135
DELISTED
China Mobile Limited
CHL
$328K 0.22%
5,915
+1
+0% +$54
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.22%
7,270
-280
-4% -$12.1K
MGM icon
137
MGM Resorts International
MGM
$11.7B
$322K 0.22%
15,009
-18
-0.1% -$356
UFCS icon
138
United Fire Group
UFCS
$1.32B
$321K 0.22%
7,335
-2,255
-24% -$88.8K
EMBJ
139
Embraer S.A. ADS
EMBJ
$11.6B
$317K 0.21%
12,027
-6
-0% -$164
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
$317K 0.21%
3,727
– –
AEG icon
141
Aegon
AEG
$13.5B
$312K 0.21%
78,936
+2,121
+3% +$8.21K
PRU icon
142
Prudential Financial
PRU
$41.7B
$312K 0.21%
4,327
-69
-2% -$4.81K
EON
143
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$309K 0.21%
+32,134
New +$309K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$308K 0.21%
4,860
+25
+0.5% +$1.5K
UPS icon
145
United Parcel Service
UPS
$97.6B
$306K 0.21%
2,905
-401
-12% -$39K
STT icon
146
State Street
STT
$50.9B
$305K 0.21%
5,210
-104
-2% -$5.91K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$303K 0.2%
2,255
-10
-0.4% -$1.3K
EBAY icon
148
eBay
EBAY
$48.6B
$302K 0.2%
12,654
+1,530
+14% +$37.2K
CHKP icon
149
Check Point Software Technologies
CHKP
$13.3B
$301K 0.2%
3,436
-106
-3% -$8.52K
WELL icon
150
Welltower
WELL
$178B
$300K 0.2%
4,330
-10
-0.2% -$645
4 5
6
7 8

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Genesee Valley Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Genesee Valley Trust held 256 positions worth $148M, down 2.6% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.71M in Q1 2016, closing 27 positions and reducing 143 holdings. Its most notable exit was Chubb, an estimated $927K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Align Technology worth $465K.

  • Genesee Valley Trust's largest Q1 2016 buy was Align Technology: 6,400 shares worth $465K.
  • Genesee Valley Trust added most to Citigroup in Q1 2016, an estimated $369K increase.
  • Genesee Valley Trust's biggest Q1 2016 reduction was Abbott, cutting an estimated $735K.
  • Genesee Valley Trust fully exited Chubb in Q1 2016, selling an estimated $927K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $148M portfolio in Q1 2016.
  • Genesee Valley Trust opened 14 new positions and closed 27 in Q1 2016.
  • Genesee Valley Trust's portfolio value fell 2.6% quarter-over-quarter to $148M.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.