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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
+2.25%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.43M
Cap. Flow
+$5.24M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$783K
2
ACN icon
Accenture
ACN
+$703K
3
ORCL icon
Oracle
ORCL
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$625K
2
BA icon
Boeing
BA
+$515K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$91.7B
$310K 0.2%
2,081
-729
-26% -$101K
GATX icon
152
GATX Corp
GATX
$6.55B
$310K 0.2%
+4,562
New +$274K
RRX icon
153
Regal Rexnord
RRX
$14.2B
$310K 0.2%
+4,265
New +$315K
WLL
154
DELISTED
Whiting Petroleum Corporation
WLL
$310K 0.2%
15
-5
-25% -$94.7K
COF icon
155
Capital One
COF
$124B
$309K 0.2%
4,008
-339
-8% -$24.9K
WNR
156
DELISTED
Western Refining Inc
WNR
$308K 0.19%
7,971
-2,656
-25% -$104K
FITB
157
Fifth Third Bancorp
FITB
$52B
$305K 0.19%
13,276
+553
+4% +$12K
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
$302K 0.19%
4,248
+31
+0.7% +$1.9K
WEB
159
DELISTED
Web.com Group, Inc.
WEB
$301K 0.19%
8,845
-2,472
-22% -$84.5K
CSCO icon
160
Cisco
CSCO
$450B
$300K 0.19%
13,368
+1,678
+14% +$37.1K
SPB icon
161
Spectrum Brands
SPB
$2.04B
$300K 0.19%
3,770
– –
WTW icon
162
Willis Towers Watson
WTW
$27.9B
$299K 0.19%
2,554
+473
+23% +$53.8K
FIS icon
163
Fidelity National Information Services
FIS
$21.5B
$297K 0.19%
5,563
+207
+4% +$11K
MNK
164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$297K 0.19%
+4,681
New +$295K
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$258B
$296K 0.19%
53,457
-737
-1% -$4.4K
AES icon
166
AES
AES
$10.6B
$294K 0.19%
20,603
-7,293
-26% -$103K
HLT icon
167
Hilton Worldwide
HLT
$74B
$292K 0.18%
4,382
-371
-8% -$24.6K
UHS icon
168
Universal Health Services
UHS
$9.43B
$292K 0.18%
3,557
+657
+23% +$52.9K
FINL
169
DELISTED
Finish Line
FINL
$291K 0.18%
10,730
– –
BRG
170
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$290K 0.18%
15,575
-7,118
-31% -$133K
SWK icon
171
Stanley Black & Decker
SWK
$14.2B
$289K 0.18%
3,560
-314
-8% -$25.2K
AA icon
172
Alcoa
AA
$11.7B
$288K 0.18%
+9,320
New +$259K
CCL icon
173
Carnival Corporation Ltd
CCL
$36.1B
$288K 0.18%
7,596
-706
-9% -$28K
DOC icon
174
Healthpeak Properties
DOC
$15.4B
$288K 0.18%
8,142
+1,708
+27% +$59K
OSK icon
175
Oshkosh
OSK
$9.67B
$288K 0.18%
+4,899
New +$269K
5 6
7
8 9

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Genesee Valley Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Genesee Valley Trust held 349 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Genesee Valley Trust deployed $5.24M of net new capital in Q1 2014, opening 45 new positions and adding to 118 existing holdings. Its largest new stake was Raymond James Financial: 17,963 shares worth $670K.

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

On the sell side, the largest reduction was ManpowerGroup, an estimated $386K trimmed.

  • Genesee Valley Trust's largest Q1 2014 buy was Raymond James Financial: 17,963 shares worth $670K.
  • Genesee Valley Trust added most to Abbott in Q1 2014, an estimated $783K increase.
  • Genesee Valley Trust's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $386K.
  • Genesee Valley Trust fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $625K.
  • Genesee Valley Trust's ten largest holdings make up 20% of its $158M portfolio in Q1 2014.
  • Genesee Valley Trust opened 45 new positions and closed 52 in Q1 2014.
  • Genesee Valley Trust's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.