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
+1.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.17M
(-3.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
50
Reduced
175
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$846K |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$728K |
| 3 |
AstraZeneca
AZN
|
+$619K |
| 4 |
Emcor
EME
|
+$485K |
| 5 |
American Express
AXP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$662K |
| 2 |
Allison Transmission
ALSN
|
+$655K |
| 3 |
Lockheed Martin
LMT
|
+$627K |
| 4 |
Factset
FDS
|
+$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$22.2B
| $317K | 0.2% |
4,146
+665
| +19% | +$49.6K |
|
152
Baxter International
BAX
$11.6B
| $313K | 0.2% |
8,233
-440
| -5% | -$16.4K |
|
153
United Fire Group
UFCS
$1.32B
| $313K | 0.2% |
9,550
-280
| -3% | -$8.76K |
|
154
LKQ Corp
LKQ
$6.58B
| $309K | 0.2% |
10,213
-349
| -3% | -$9.7K |
|
|
TGI
155
DELISTED
Triumph Group
TGI
| $308K | 0.2% |
+4,663
| New | +$302K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $307K | 0.2% |
3,210
-165
| -5% | -$17.3K |
|
157
Welltower
WELL
$178B
| $303K | 0.2% |
4,620
-205
| -4% | -$14.7K |
|
158
Flex
FLEX
$43.4B
| $302K | 0.19% |
+35,444
| New | +$326K |
|
159
Philips
PHG
$25.4B
| $301K | 0.19% |
16,501
-865
| -5% | -$17.1K |
|
160
Voya Financial
VOYA
$8.94B
| $301K | 0.19% |
6,469
+520
| +9% | +$23.4K |
|
|
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
| $301K | 0.19% |
+30
| New | +$312K |
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $300K | 0.19% |
5,691
+1,026
| +22% | +$56.2K |
|
163
ConocoPhillips
COP
$147B
| $298K | 0.19% |
4,850
-225
| -4% | -$14.7K |
|
164
Selective Insurance
SIGI
$5.74B
| $297K | 0.19% |
10,604
-335
| -3% | -$9.31K |
|
|
TECD
165
DELISTED
Tech Data Corp
TECD
| $297K | 0.19% |
+5,162
| New | +$311K |
|
166
Myriad Genetics
MYGN
$530M
| $293K | 0.19% |
+8,630
| New | +$293K |
|
167
Polaris
PII
$4.15B
| $290K | 0.19% |
+1,957
| New | +$282K |
|
168
Ziff Davis
ZD
$1.9B
| $289K | 0.19% |
+4,896
| New | +$290K |
|
169
Kirby Corp
KEX
$7.95B
| $286K | 0.18% |
+3,734
| New | +$296K |
|
170
MGM Resorts International
MGM
$11.7B
| $286K | 0.18% |
15,674
-847
| -5% | -$17.2K |
|
171
Eastman Chemical
EMN
$7.8B
| $284K | 0.18% |
3,474
-138
| -4% | -$10.6K |
|
172
Genuine Parts
GPC
$17.1B
| $278K | 0.18% |
3,107
-128
| -4% | -$11.8K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.5B
| $277K | 0.18% |
2,028
+237
| +13% | +$29.4K |
|
174
Tyson Foods
TSN
$20.2B
| $277K | 0.18% |
6,500
-3,265
| -33% | -$134K |
|
175
Core Laboratories
CLB
$538M
| $276K | 0.18% |
2,421
-92
| -4% | -$11.2K |
|
Similar funds
PAM
DVM
EP
FPF
TCGI
USG2
AIA
PAM
Genesee Valley Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Genesee Valley Trust held 319 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Genesee Valley Trust withdrew a net $7.85M in Q2 2015, closing 48 positions and reducing 175 holdings. Its most notable exit was Allison Transmission, an estimated $655K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Genesee Valley Trust opened a new position in Meta Platforms (Facebook) worth $888K.
- Genesee Valley Trust's largest Q2 2015 buy was Meta Platforms (Facebook): 10,355 shares worth $888K.
- Genesee Valley Trust added most to AstraZeneca in Q2 2015, an estimated $619K increase.
- Genesee Valley Trust's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $662K.
- Genesee Valley Trust fully exited Allison Transmission in Q2 2015, selling an estimated $655K.
- Genesee Valley Trust's ten largest holdings make up 18% of its $155M portfolio in Q2 2015.
- Genesee Valley Trust opened 40 new positions and closed 48 in Q2 2015.
- Genesee Valley Trust's portfolio value fell 3.8% quarter-over-quarter to $155M.
Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.