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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
+3.59%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$142K
AUM Growth
-$163M
Cap. Flow
-$33.9M
Cap. Flow %
-23,915.91%
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.22M
2
JCI icon
Johnson Controls International
JCI
+$514K
3
DG icon
Dollar General
DG
+$503K
4
COTY icon
Coty
COTY
+$502K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PRAA icon
PRA Group
PRAA
+$1.24M
3
EME icon
Emcor
EME
+$1.23M
4
FFIV icon
F5
FFIV
+$1.01M
5
TTEK icon
Tetra Tech
TTEK
+$965K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
126
Genpact
G
$5.3B
$329 0.23%
13,542
+2,796
+26% +$66.6K
COP icon
127
ConocoPhillips
COP
$147B
$328 0.23%
6,560
+1,400
+27% +$64.6K
WELL icon
128
Welltower
WELL
$178B
$326 0.23%
4,875
+490
+11% +$32.5K
MANH icon
129
Manhattan Associates
MANH
$8.97B
$324 0.23%
6,127
+1,276
+26% +$68.1K
BCE icon
130
BCE
BCE
$19.9B
$322 0.23%
7,463
-45
-0.6% -$1.99K
AEG icon
131
Aegon
AEG
$13.5B
$321 0.23%
75,640
-4,451
-6% -$16.6K
CHD icon
132
Church & Dwight Co
CHD
$23.1B
$321 0.23%
7,268
+1,324
+22% +$60.3K
MAS icon
133
Masco
MAS
$16B
$320 0.23%
10,133
+2,148
+27% +$68.9K
ORBK
134
DELISTED
Orbotech Ltd
ORBK
$320 0.23%
9,584
-940
-9% -$28.7K
IFF icon
135
International Flavors & Fragrances
IFF
$19.4B
$318 0.22%
2,705
+539
+25% +$67.6K
RTN
136
DELISTED
Raytheon Company
RTN
$313 0.22%
2,205
-755
-26% -$107K
HSIC icon
137
Henry Schein
HSIC
$9.74B
$307 0.22%
5,166
+1,078
+26% +$65.1K
AYI icon
138
Acuity Brands
AYI
$9.88B
$301 0.21%
1,307
+193
+17% +$46.8K
CRI icon
139
Carter's
CRI
$1.43B
$296 0.21%
3,430
+633
+23% +$56.5K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$288 0.2%
2,530
+160
+7% +$18.6K
GIII icon
141
G-III Apparel Group
GIII
$1.47B
$282 0.2%
9,540
+2,335
+32% +$67.8K
PHG icon
142
Philips
PHG
$25.4B
$282 0.2%
12,501
-7,023
-36% -$153K
KPN
143
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$279 0.2%
94,123
-9,376
-9% -$28
AER icon
144
AerCap
AER
$23.9B
$275 0.19%
6,628
-2,536
-28% -$107K
BBVA icon
145
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$275 0.19%
41,463
+205
+0.5% +$1.32K
VRSK icon
146
Verisk Analytics
VRSK
$26.4B
$274 0.19%
3,380
-307
-8% -$25.2K
AEO icon
147
American Eagle Outfitters
AEO
$2.85B
$273 0.19%
18,023
-34,649
-66% -$593K
DEO icon
148
Diageo
DEO
$46.2B
$273 0.19%
2,635
+185
+8% +$19.5K
EON
149
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$269 0.19%
38,083
+4,272
+13% +$30
FMS icon
150
Fresenius Medical Care
FMS
$13.2B
$268 0.19%
6,369
-1,464
-19% -$59.7K
4 5
6
7 8

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Genesee Valley Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Genesee Valley Trust held 286 positions worth $142K, down 100% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $33.9M in Q4 2016, closing 59 positions and reducing 122 holdings. Its most notable exit was PRA Group, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Chubb worth $1.26K.

  • Genesee Valley Trust's largest Q4 2016 buy was Chubb: 9,543 shares worth $1.26K.
  • Genesee Valley Trust added most to Johnson Controls International in Q4 2016, an estimated $514K increase.
  • Genesee Valley Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $1.28M.
  • Genesee Valley Trust fully exited PRA Group in Q4 2016, selling an estimated $1.24M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $142K portfolio in Q4 2016.
  • Genesee Valley Trust opened 28 new positions and closed 59 in Q4 2016.
  • Genesee Valley Trust's portfolio value fell 100% quarter-over-quarter to $142K.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.