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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
-4.91%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.95M
Cap. Flow
+$4.61M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
112
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$864K
2
TNH
Terra Nitrogen
TNH
+$826K
3
LOCK
LifeLock, Inc.
LOCK
+$802K
4
WEB
Web.com Group, Inc.
WEB
+$696K
5
SWKS icon
Skyworks Solutions
SWKS
+$689K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$733K
2
WBS icon
Webster Financial
WBS
+$564K
3
SONY icon
Sony
SONY
+$547K
4
UPS icon
United Parcel Service
UPS
+$441K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$308K 0.2%
38,317
-282
-0.7% -$2.55K
TFC icon
152
Truist Financial
TFC
$63.2B
$304K 0.2%
8,543
-4
-0% -$154
EHC icon
153
Encompass Health
EHC
$11.2B
$302K 0.2%
9,888
+38
+0.4% +$1.32K
RF icon
154
Regions Financial
RF
$26.3B
$299K 0.2%
33,217
-66
-0.2% -$652
PRGO icon
155
Perrigo
PRGO
$1.4B
$294K 0.2%
1,871
+17
+0.9% +$3.12K
MGM icon
156
MGM Resorts International
MGM
$11.7B
$289K 0.19%
15,657
-17
-0.1% -$340
ADM icon
157
Archer Daniels Midland
ADM
$41.4B
$287K 0.19%
+6,913
New +$316K
EMC
158
DELISTED
EMC CORPORATION
EMC
$287K 0.19%
11,889
-8,341
-41% -$211K
SYT
159
DELISTED
Syngenta Ag
SYT
$286K 0.19%
4,479
+28
+0.6% +$2.13K
TPR icon
160
Tapestry
TPR
$28.8B
$285K 0.19%
9,849
-3,594
-27% -$111K
IVZ icon
161
Invesco
IVZ
$13.3B
$284K 0.19%
9,106
-6,299
-41% -$224K
LKQ icon
162
LKQ Corp
LKQ
$6.58B
$284K 0.19%
10,013
-200
-2% -$6.09K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$279K 0.19%
5,786
-265
-4% -$14.1K
LNC icon
164
Lincoln National
LNC
$7.91B
$277K 0.18%
5,847
-440
-7% -$23.6K
DOC icon
165
Healthpeak Properties
DOC
$15.4B
$276K 0.18%
8,136
+88
+1% +$3.04K
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$268K 0.18%
2,460
-10
-0.4% -$1.1K
SIMO icon
167
Silicon Motion
SIMO
$9.19B
$268K 0.18%
9,815
+195
+2% +$5.22K
NOV icon
168
NOV
NOV
$7.45B
$261K 0.17%
6,921
– –
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
$259K 0.17%
3,685
+740
+25% +$60.9K
GPC icon
170
Genuine Parts
GPC
$17.1B
$258K 0.17%
3,107
– –
DOX icon
171
Amdocs
DOX
$5.53B
$252K 0.17%
4,434
-49
-1% -$2.8K
UHAL icon
172
U-Haul Holding Co
UHAL
$14B
$248K 0.17%
6,310
+90
+1% +$3.27K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$248K 0.17%
8,023
-1,721
-18% -$48K
DEO icon
174
Diageo
DEO
$46.2B
$245K 0.16%
2,270
-3,136
-58% -$348K
ETN icon
175
Eaton
ETN
$157B
$244K 0.16%
4,758
-7
-0.1% -$413
5 6
7
8 9

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TCGI
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USG2
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AIA
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Genesee Valley Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Genesee Valley Trust held 289 positions worth $150M, down 3.2% from $155M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust deployed $4.61M of net new capital in Q3 2015, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $441K trimmed.

  • Genesee Valley Trust's largest Q3 2015 buy was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.
  • Genesee Valley Trust added most to LifeLock, Inc. in Q3 2015, an estimated $802K increase.
  • Genesee Valley Trust's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $441K.
  • Genesee Valley Trust fully exited W.W. Grainger in Q3 2015, selling an estimated $733K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $150M portfolio in Q3 2015.
  • Genesee Valley Trust opened 18 new positions and closed 46 in Q3 2015.
  • Genesee Valley Trust's portfolio value fell 3.2% quarter-over-quarter to $150M.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.