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
+2.48%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.96M
Cap. Flow
+$3.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
42
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
ADBE icon
Adobe
ADBE
+$551K
3
RTX icon
RTX Corp
RTX
+$494K
4
DD icon
DuPont de Nemours
DD
+$437K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$378K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K
2
MMM icon
3M
MMM
+$589K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$457K
4
TWX
Time Warner Inc
TWX
+$431K
5
DD
Du Pont De Nemours E I
DD
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 10.17%
3 Healthcare 9.36%
4 Industrials 5.67%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$12.6B
$340K 0.14%
3,483
-12
-0.3% -$1.22K
POOL icon
127
Pool Corp
POOL
$6.7B
$338K 0.14%
3,121
+22
+0.7% +$2.38K
BBL
128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$337K 0.14%
9,502
-1,159
-11% -$41.4K
STT icon
129
State Street
STT
$50.9B
$336K 0.14%
3,519
-3,955
-53% -$368K
DEO icon
130
Diageo
DEO
$46.2B
$333K 0.14%
2,520
-15
-0.6% -$1.94K
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$166B
$333K 0.14%
43,166
-2,687
-6% -$20.5K
SBNY
132
DELISTED
Signature Bank
SBNY
$324K 0.13%
2,530
+23
+0.9% +$3.02K
HSIC icon
133
Henry Schein
HSIC
$9.74B
$321K 0.13%
4,988
-301
-6% -$20.5K
SIGI icon
134
Selective Insurance
SIGI
$5.74B
$319K 0.13%
5,924
-1,128
-16% -$57.3K
FN icon
135
Fabrinet
FN
$17.1B
$318K 0.13%
8,592
+21
+0.2% +$859
EMN icon
136
Eastman Chemical
EMN
$7.8B
$313K 0.13%
3,460
-8
-0.2% -$681
SNA icon
137
Snap-on
SNA
$20.9B
$313K 0.13%
2,103
+31
+1% +$4.66K
FFIV icon
138
F5
FFIV
$22.1B
$311K 0.13%
2,580
+32
+1% +$3.86K
OLED icon
139
Universal Display
OLED
$3.71B
$308K 0.13%
2,394
-30
-1% -$3.63K
NVS icon
140
Novartis
NVS
$295B
$307K 0.13%
3,990
-78
-2% -$5.89K
STE icon
141
Steris
STE
$20.9B
$306K 0.13%
+3,465
New +$294K
ABBV icon
142
AbbVie
ABBV
$458B
$297K 0.12%
3,340
– –
DOX icon
143
Amdocs
DOX
$5.53B
$294K 0.12%
4,578
-43
-0.9% -$2.78K
UFCS icon
144
United Fire Group
UFCS
$1.32B
$291K 0.12%
6,347
-83
-1% -$3.6K
GIS icon
145
General Mills
GIS
$19.2B
$280K 0.11%
+5,409
New +$296K
GLW icon
146
Corning
GLW
$126B
$275K 0.11%
9,185
-205
-2% -$6.07K
EON
147
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$269K 0.11%
23,791
-6,047
-20% -$68.4K
INTC icon
148
Intel
INTC
$466B
$265K 0.11%
6,963
-45
-0.6% -$1.6K
NKTR icon
149
Nektar Therapeutics
NKTR
$2.39B
$265K 0.11%
737
-8
-1% -$2.5K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$261K 0.11%
2,220
-185
-8% -$22.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Genesee Valley Trust held 244 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Valley Trust's Q3 2017 filing shows 20 new, 42 increased, 152 reduced and 19 closed positions. Its largest new stake was DuPont de Nemours: 2,618 shares worth $459K. The largest sale was Alphabet (Google) Class A, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q3 2017 buy was DuPont de Nemours: 2,618 shares worth $459K.
  • Genesee Valley Trust added most to Microsoft in Q3 2017, an estimated $1.64M increase.
  • Genesee Valley Trust's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $896K.
  • Genesee Valley Trust fully exited Time Warner Inc in Q3 2017, selling an estimated $431K.
  • Genesee Valley Trust's ten largest holdings make up 46% of its $245M portfolio in Q3 2017.
  • Genesee Valley Trust opened 20 new positions and closed 19 in Q3 2017.
  • Genesee Valley Trust's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.