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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
+0.15%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$788K
2
ORLY icon
O'Reilly Automotive
ORLY
+$736K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
4
BKNG icon
Booking.com
BKNG
+$585K
5
AEO icon
American Eagle Outfitters
AEO
+$390K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$981K
3
ARLP icon
Alliance Resource Partners
ARLP
+$373K
4
GS icon
Goldman Sachs
GS
+$359K
5
SPN
Superior Energy Services, Inc.
SPN
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
151
WPP
WPP
$4.04B
$328K 0.2%
3,269
+185
+6% +$19.2K
DAL icon
152
Delta Air Lines
DAL
$55.9B
$326K 0.2%
+9,026
New +$345K
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
$326K 0.2%
14
-2
-13% -$51K
TPR icon
154
Tapestry
TPR
$28.8B
$324K 0.2%
9,108
+510
+6% +$18.3K
HLX icon
155
Helix Energy Solutions
HLX
$1.46B
$321K 0.2%
14,556
-48
-0.3% -$1.23K
KPN
156
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$321K 0.2%
100,044
+6,201
+7% +$19.9K
COO icon
157
Cooper Companies
COO
$13.7B
$320K 0.2%
8,208
-1,040
-11% -$40.9K
COF icon
158
Capital One
COF
$124B
$319K 0.2%
3,908
-42
-1% -$3.43K
ON icon
159
ON Semiconductor
ON
$33.8B
$318K 0.2%
35,619
-313
-0.9% -$2.89K
WELL icon
160
Welltower
WELL
$178B
$316K 0.2%
5,070
+245
+5% +$15.8K
DFT
161
DELISTED
DuPont Fabros Technology Inc.
DFT
$316K 0.2%
11,683
+1,009
+9% +$27.9K
AEG icon
162
Aegon
AEG
$13.5B
$314K 0.2%
55,360
+2,631
+5% +$14.9K
UHAL icon
163
U-Haul Holding Co
UHAL
$14B
$314K 0.2%
11,990
-20
-0.2% -$553
PHG icon
164
Philips
PHG
$25.4B
$313K 0.19%
14,239
+967
+7% +$20.8K
DOC icon
165
Healthpeak Properties
DOC
$15.4B
$312K 0.19%
8,630
+433
+5% +$16.4K
HUN icon
166
Huntsman Corp
HUN
$2.24B
$312K 0.19%
12,020
-1,625
-12% -$44.3K
WP
167
DELISTED
Worldpay, Inc.
WP
$312K 0.19%
10,098
-170
-2% -$5.52K
DD icon
168
DuPont de Nemours
DD
$18.6B
$311K 0.19%
2,343
-37
-2% -$4.93K
BDN
169
Brandywine Realty Trust
BDN
$551M
$309K 0.19%
21,937
+69
+0.3% +$1.07K
REP
170
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$308K 0.19%
12,962
+809
+7% +$19.2K
CCK icon
171
Crown Holdings
CCK
$12.8B
$307K 0.19%
6,895
+165
+2% +$7.94K
TFC icon
172
Truist Financial
TFC
$63.2B
$303K 0.19%
8,136
-87
-1% -$3.29K
DOX icon
173
Amdocs
DOX
$5.53B
$302K 0.19%
6,586
-77
-1% -$3.6K
SYF icon
174
Synchrony
SYF
$23.7B
$300K 0.19%
+12,214
New +$298K
GTAT
175
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$299K 0.19%
27,644
-2,228
-7% -$34K
5 6
7
8 9

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Genesee Valley Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Genesee Valley Trust held 336 positions worth $161M, down 3.4% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2014 filing shows 29 new, 173 increased, 89 reduced and 39 closed positions. Its largest new stake was O'Reilly Automotive: 72,120 shares worth $723K. The largest sale was Qualcomm, an estimated $1.44M.

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

  • Genesee Valley Trust's largest Q3 2014 buy was O'Reilly Automotive: 72,120 shares worth $723K.
  • Genesee Valley Trust added most to Merck in Q3 2014, an estimated $788K increase.
  • Genesee Valley Trust's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Genesee Valley Trust fully exited T. Rowe Price in Q3 2014, selling an estimated $981K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q3 2014.
  • Genesee Valley Trust opened 29 new positions and closed 39 in Q3 2014.
  • Genesee Valley Trust's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.