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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
+1.26%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.11M
Cap. Flow
+$5.48M
Cap. Flow %
3.56%
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.04M
2
META icon
Meta Platforms (Facebook)
META
+$753K
3
SJM icon
J.M. Smucker
SJM
+$609K
4
HURN icon
Huron Consulting
HURN
+$534K
5
USB icon
US Bancorp
USB
+$506K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$886K
2
ABT icon
Abbott
ABT
+$851K
3
PRGO icon
Perrigo
PRGO
+$459K
4
BEN icon
Franklin Resources
BEN
+$436K
5
FIS icon
Fidelity National Information Services
FIS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$19.9B
$354K 0.23%
7,485
+215
+3% +$9.96K
IFX
127
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$354K 0.23%
24,548
+402
+2% +$5.8K
CHL
128
DELISTED
China Mobile Limited
CHL
$350K 0.23%
6,053
+138
+2% +$7.76K
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
$347K 0.23%
10,642
+209
+2% +$7.1K
FHI icon
130
Federated Hermes
FHI
$4.38B
$344K 0.22%
11,948
-755
-6% -$23.1K
ORAN
131
DELISTED
Orange
ORAN
$339K 0.22%
+20,638
New +$345K
WELL icon
132
Welltower
WELL
$177B
$337K 0.22%
4,430
+100
+2% +$7.1K
FMS icon
133
Fresenius Medical Care
FMS
$13.2B
$336K 0.22%
7,712
+253
+3% +$10.9K
EON
134
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$333K 0.22%
33,229
+1,095
+3% +$11K
FISV
135
Fiserv Inc
FISV
$27.4B
$332K 0.22%
+6,114
New +$315K
BA icon
136
Boeing
BA
$167B
$330K 0.21%
+2,538
New +$331K
UFCS icon
137
United Fire Group
UFCS
$1.31B
$329K 0.21%
7,765
+430
+6% +$18.3K
SIMO icon
138
Silicon Motion
SIMO
$9.26B
$327K 0.21%
6,840
+140
+2% +$5.88K
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
$327K 0.21%
3,602
-125
-3% -$10.6K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$326K 0.21%
2,370
+115
+5% +$15.1K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.21%
4,304
-1,575
-27% -$116K
FCNCA icon
142
First Citizens BancShares
FCNCA
$24.8B
$320K 0.21%
1,237
+99
+9% +$24.9K
A icon
143
Agilent Technologies
A
$39.1B
$319K 0.21%
7,199
+1,395
+24% +$60.2K
PRU icon
144
Prudential Financial
PRU
$41.4B
$317K 0.21%
4,450
+123
+3% +$9.29K
EHC icon
145
Encompass Health
EHC
$11.2B
$316K 0.21%
10,234
+505
+5% +$15.8K
LKQ icon
146
LKQ Corp
LKQ
$6.57B
$314K 0.2%
9,890
-400
-4% -$13K
WPP icon
147
WPP
WPP
$4.06B
$310K 0.2%
2,968
-282
-9% -$32.2K
MCK icon
148
McKesson
MCK
$97.8B
$303K 0.2%
1,623
-191
-11% -$33.5K
AER icon
149
AerCap
AER
$23.9B
$302K 0.2%
8,994
+199
+2% +$7.64K
UPS icon
150
United Parcel Service
UPS
$97.9B
$293K 0.19%
2,719
-186
-6% -$19.4K
4 5
6
7 8

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Genesee Valley Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Genesee Valley Trust held 259 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust deployed $5.48M of net new capital in Q2 2016, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was PRA Group: 37,292 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $851K trimmed.

  • Genesee Valley Trust's largest Q2 2016 buy was PRA Group: 37,292 shares worth $900K.
  • Genesee Valley Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $753K increase.
  • Genesee Valley Trust's biggest Q2 2016 reduction was Abbott, cutting an estimated $851K.
  • Genesee Valley Trust fully exited AGL Resources Inc in Q2 2016, selling an estimated $886K.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $154M portfolio in Q2 2016.
  • Genesee Valley Trust opened 30 new positions and closed 16 in Q2 2016.
  • Genesee Valley Trust's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.