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
+1.16%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.01M
Cap. Flow
-$4.71M
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$419K
2
C icon
Citigroup
C
+$369K
3
CELG
Celgene Corp
CELG
+$347K
4
FMS icon
Fresenius Medical Care
FMS
+$316K
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$309K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$927K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$901K
3
ABT icon
Abbott
ABT
+$735K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.3B
$297K 0.2%
37,814
+5,136
+16% +$41.3K
EHC icon
152
Encompass Health
EHC
$11.2B
$291K 0.2%
9,729
-245
-2% -$6.76K
SYF icon
153
Synchrony
SYF
$23.7B
$289K 0.2%
10,097
-8
-0.1% -$222
COF icon
154
Capital One
COF
$124B
$286K 0.19%
4,129
-3
-0.1% -$198
FCNCA icon
155
First Citizens BancShares
FCNCA
$24.6B
$286K 0.19%
1,138
-22
-2% -$5.29K
MCK icon
156
McKesson
MCK
$98.5B
$285K 0.19%
+1,814
New +$293K
IVZ icon
157
Invesco
IVZ
$13.3B
$277K 0.19%
9,002
-266
-3% -$7.67K
BIIB icon
158
Biogen
BIIB
$29.9B
$274K 0.19%
1,053
– –
TFC icon
159
Truist Financial
TFC
$63.2B
$273K 0.18%
8,206
-5
-0.1% -$166
GPC icon
160
Genuine Parts
GPC
$17.1B
$271K 0.18%
2,730
-80
-3% -$7.09K
CMI icon
161
Cummins
CMI
$91.7B
$270K 0.18%
2,457
-37
-1% -$3.58K
THO icon
162
Thor Industries
THO
$3.99B
$263K 0.18%
4,127
-108
-3% -$5.91K
SIMO icon
163
Silicon Motion
SIMO
$9.19B
$260K 0.18%
6,700
-3,100
-32% -$100K
DOX icon
164
Amdocs
DOX
$5.53B
$256K 0.17%
4,238
-11
-0.3% -$616
DEO icon
165
Diageo
DEO
$46.2B
$251K 0.17%
2,325
+195
+9% +$20.6K
ORBK
166
DELISTED
Orbotech Ltd
ORBK
$251K 0.17%
10,540
-375
-3% -$8.14K
EMN icon
167
Eastman Chemical
EMN
$7.8B
$250K 0.17%
3,460
-50
-1% -$3.27K
CLB icon
168
Core Laboratories
CLB
$538M
$244K 0.16%
2,171
– –
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$243K 0.16%
37,900
+1,056
+3% +$6.7K
CSL icon
170
Carlisle Companies
CSL
$13.6B
$240K 0.16%
2,416
-34
-1% -$3K
INTC icon
171
Intel
INTC
$466B
$237K 0.16%
7,325
-20
-0.3% -$614
LPT
172
DELISTED
Liberty Property Trust
LPT
$235K 0.16%
7,017
-194
-3% -$5.83K
HPQ icon
173
HP
HPQ
$23.5B
$234K 0.16%
19,000
– –
A icon
174
Agilent Technologies
A
$39.1B
$231K 0.16%
5,804
-22
-0.4% -$838
RRX icon
175
Regal Rexnord
RRX
$14.2B
$229K 0.15%
3,626
+20
+0.6% +$1.12K
5 6
7
8 9

Similar funds

PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Genesee Valley Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Genesee Valley Trust held 256 positions worth $148M, down 2.6% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.71M in Q1 2016, closing 27 positions and reducing 143 holdings. Its most notable exit was Chubb, an estimated $927K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Align Technology worth $465K.

  • Genesee Valley Trust's largest Q1 2016 buy was Align Technology: 6,400 shares worth $465K.
  • Genesee Valley Trust added most to Citigroup in Q1 2016, an estimated $369K increase.
  • Genesee Valley Trust's biggest Q1 2016 reduction was Abbott, cutting an estimated $735K.
  • Genesee Valley Trust fully exited Chubb in Q1 2016, selling an estimated $927K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $148M portfolio in Q1 2016.
  • Genesee Valley Trust opened 14 new positions and closed 27 in Q1 2016.
  • Genesee Valley Trust's portfolio value fell 2.6% quarter-over-quarter to $148M.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.