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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
+4.33%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.96M
Cap. Flow
+$3.55M
Cap. Flow %
2.18%
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
70
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$569K
2
CVSA
Covista Inc
CVSA
+$565K
3
FL
Foot Locker
FL
+$446K
4
DG icon
Dollar General
DG
+$372K
5
PRXL
Parexel International Corp
PRXL
+$364K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.22M
2
GIS icon
General Mills
GIS
+$560K
3
TECD
Tech Data Corp
TECD
+$483K
4
DHR icon
Danaher
DHR
+$415K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$193B
$388K 0.24%
8,128
+429
+6% +$20.5K
CHL
127
DELISTED
China Mobile Limited
CHL
$377K 0.23%
6,131
+78
+1% +$4.79K
FHI icon
128
Federated Hermes
FHI
$4.4B
$367K 0.23%
12,395
+447
+4% +$14K
ABEV icon
129
Ambev
ABEV
$47.3B
$364K 0.22%
+59,801
New +$357K
SNN icon
130
Smith & Nephew
SNN
$12.9B
$358K 0.22%
10,918
+153
+1% +$5.13K
HPQ icon
131
HP
HPQ
$23.5B
$356K 0.22%
22,901
+5,037
+28% +$71.8K
NGG icon
132
National Grid
NGG
$82.7B
$355K 0.22%
5,182
-2,423
-32% -$168K
SIMO icon
133
Silicon Motion
SIMO
$9.19B
$355K 0.22%
6,850
+10
+0.1% +$521
AER icon
134
AerCap
AER
$23.9B
$353K 0.22%
9,164
+170
+2% +$6.41K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$351K 0.22%
7,620
-15
-0.2% -$692
FCNCA icon
136
First Citizens BancShares
FCNCA
$24.6B
$349K 0.21%
1,187
-50
-4% -$13.6K
BCE icon
137
BCE
BCE
$19.9B
$347K 0.21%
7,508
+23
+0.3% +$1.09K
KPN
138
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$344K 0.21%
103,499
+1,979
+2% +$6.58K
CGNX icon
139
Cognex
CGNX
$10.3B
$343K 0.21%
+12,974
New +$311K
FMS icon
140
Fresenius Medical Care
FMS
$13.2B
$343K 0.21%
7,833
+121
+2% +$5.42K
BA icon
141
Boeing
BA
$165B
$334K 0.2%
2,538
– –
UFCS icon
142
United Fire Group
UFCS
$1.32B
$328K 0.2%
7,747
-18
-0.2% -$767
WELL icon
143
Welltower
WELL
$178B
$328K 0.2%
4,385
-45
-1% -$3.45K
ORAN
144
DELISTED
Orange
ORAN
$328K 0.2%
21,078
+440
+2% +$6.78K
SNPS icon
145
Synopsys
SNPS
$71.5B
$314K 0.19%
+5,290
New +$300K
ORBK
146
DELISTED
Orbotech Ltd
ORBK
$312K 0.19%
10,524
+47
+0.4% +$1.33K
IFF icon
147
International Flavors & Fragrances
IFF
$19.4B
$310K 0.19%
+2,166
New +$293K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$310K 0.19%
3,873
-638
-14% -$57.7K
MGM icon
149
MGM Resorts International
MGM
$11.7B
$309K 0.19%
11,885
-16
-0.1% -$388
BIIB icon
150
Biogen
BIIB
$29.9B
$308K 0.19%
984
-2
-0.2% -$592
4 5
6
7 8

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Genesee Valley Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Genesee Valley Trust held 284 positions worth $163M, up 5.8% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust's Q3 2016 filing shows 41 new, 70 increased, 129 reduced and 26 closed positions. Its largest new stake was Covista Inc: 25,313 shares worth $584K. The largest sale was Fastenal, an estimated $1.22M.

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

  • Genesee Valley Trust's largest Q3 2016 buy was Covista Inc: 25,313 shares worth $584K.
  • Genesee Valley Trust added most to McKesson in Q3 2016, an estimated $569K increase.
  • Genesee Valley Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $560K.
  • Genesee Valley Trust fully exited Fastenal in Q3 2016, selling an estimated $1.22M.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $163M portfolio in Q3 2016.
  • Genesee Valley Trust opened 41 new positions and closed 26 in Q3 2016.
  • Genesee Valley Trust's portfolio value rose 5.8% quarter-over-quarter to $163M.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.