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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
+5.73%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.31M
Cap. Flow
-$10.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
81
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$940K
2
EOG icon
EOG Resources
EOG
+$784K
3
TXN icon
Texas Instruments
TXN
+$521K
4
BKNG icon
Booking.com
BKNG
+$493K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.32M
2
CVX icon
Chevron
CVX
+$582K
3
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
+$491K
4
SONY icon
Sony
SONY
+$460K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$76.6B
$298K 0.19%
+6,320
New +$267K
LKQ icon
152
LKQ Corp
LKQ
$6.58B
$297K 0.19%
10,562
– –
SIGI icon
153
Selective Insurance
SIGI
$5.74B
$296K 0.19%
10,904
-4,451
-29% -$114K
CFG icon
154
Citizens Financial Group
CFG
$30.4B
$295K 0.19%
+11,870
New +$283K
COF icon
155
Capital One
COF
$124B
$295K 0.19%
3,572
-336
-9% -$27.3K
CLB icon
156
Core Laboratories
CLB
$538M
$293K 0.19%
+2,433
New +$320K
TFC icon
157
Truist Financial
TFC
$63.2B
$291K 0.19%
7,476
-660
-8% -$24.8K
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
$290K 0.19%
2,885
– –
UFCS icon
159
United Fire Group
UFCS
$1.32B
$289K 0.18%
9,735
-4,095
-30% -$120K
EHC icon
160
Encompass Health
EHC
$11.2B
$284K 0.18%
9,284
-2,150
-19% -$67K
A icon
161
Agilent Technologies
A
$39.1B
$283K 0.18%
6,903
-126
-2% -$5.08K
TIVO
162
DELISTED
TIVO INC
TIVO
$283K 0.18%
23,883
-3,226
-12% -$40.3K
HLX icon
163
Helix Energy Solutions
HLX
$1.46B
$282K 0.18%
12,976
-1,580
-11% -$37.6K
RRX icon
164
Regal Rexnord
RRX
$14.2B
$279K 0.18%
3,716
-741
-17% -$52.1K
MGM icon
165
MGM Resorts International
MGM
$11.7B
$278K 0.18%
12,982
-3,713
-22% -$80.7K
EMN icon
166
Eastman Chemical
EMN
$7.8B
$274K 0.18%
3,618
+211
+6% +$16.7K
PBF icon
167
PBF Energy
PBF
$7.29B
$274K 0.18%
10,294
-213
-2% -$5.55K
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$272K 0.17%
+4,468
New +$242K
DAL icon
169
Delta Air Lines
DAL
$55.9B
$271K 0.17%
5,512
-3,514
-39% -$148K
BAY
170
DELISTED
BAYER AG SPONS ADR
BAY
$268K 0.17%
1,962
-746
-28% -$102K
EMR icon
171
Emerson Electric
EMR
$82.9B
$266K 0.17%
4,317
– –
TAP icon
172
Molson Coors Class B
TAP
$7.68B
$266K 0.17%
3,568
-71
-2% -$5.27K
CE icon
173
Celanese
CE
$5.09B
$264K 0.17%
4,404
+948
+27% +$55.4K
DFS
174
DELISTED
Discover Financial Services
DFS
$262K 0.17%
+3,994
New +$256K
EA icon
175
Electronic Arts
EA
$52.4B
$256K 0.16%
+5,439
New +$224K
5 6
7
8 9

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Genesee Valley Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Genesee Valley Trust held 333 positions worth $156M, down 2.7% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $10.5M in Q4 2014, closing 50 positions and reducing 153 holdings. Its most notable exit was BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS), an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Genesee Valley Trust opened a new position in Celgene Corp worth $997K.

  • Genesee Valley Trust's largest Q4 2014 buy was Celgene Corp: 8,914 shares worth $997K.
  • Genesee Valley Trust added most to Booking.com in Q4 2014, an estimated $493K increase.
  • Genesee Valley Trust's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.32M.
  • Genesee Valley Trust fully exited BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q4 2014, selling an estimated $491K.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $156M portfolio in Q4 2014.
  • Genesee Valley Trust opened 36 new positions and closed 50 in Q4 2014.
  • Genesee Valley Trust's portfolio value fell 2.7% quarter-over-quarter to $156M.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.