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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
+1.26%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.11M
Cap. Flow
+$5.48M
Cap. Flow %
3.56%
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.04M
2
META icon
Meta Platforms (Facebook)
META
+$753K
3
SJM icon
J.M. Smucker
SJM
+$609K
4
HURN icon
Huron Consulting
HURN
+$534K
5
USB icon
US Bancorp
USB
+$506K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$886K
2
ABT icon
Abbott
ABT
+$851K
3
PRGO icon
Perrigo
PRGO
+$459K
4
BEN icon
Franklin Resources
BEN
+$436K
5
FIS icon
Fidelity National Information Services
FIS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
151
Core Laboratories
CLB
$544M
$292K 0.19%
2,360
+189
+9% +$22.8K
RF icon
152
Regions Financial
RF
$26.2B
$292K 0.19%
34,307
-3,507
-9% -$31.8K
LPT
153
DELISTED
Liberty Property Trust
LPT
$287K 0.19%
7,222
+205
+3% +$7.46K
GEN icon
154
Gen Digital
GEN
$15.1B
$278K 0.18%
13,523
-8,514
-39% -$153K
DEO icon
155
Diageo
DEO
$45.7B
$277K 0.18%
2,450
+125
+5% +$13.5K
EBAY icon
156
eBay
EBAY
$48.5B
$277K 0.18%
11,838
-816
-6% -$19.7K
CHKP icon
157
Check Point Software Technologies
CHKP
$12.9B
$275K 0.18%
3,446
+10
+0.3% +$837
TFC icon
158
Truist Financial
TFC
$62.5B
$273K 0.18%
7,674
-532
-6% -$18.6K
ERIC icon
159
Ericsson
ERIC
$30.6B
$272K 0.18%
35,432
+1,746
+5% +$14.3K
GPC icon
160
Genuine Parts
GPC
$16.6B
$271K 0.18%
2,680
-50
-2% -$4.85K
MGM icon
161
MGM Resorts International
MGM
$11.5B
$269K 0.17%
11,901
-3,108
-21% -$70.6K
THO icon
162
Thor Industries
THO
$3.9B
$268K 0.17%
4,142
+15
+0.4% +$959
ORBK
163
DELISTED
Orbotech Ltd
ORBK
$268K 0.17%
10,477
-63
-0.6% -$1.6K
OLED icon
164
Universal Display
OLED
$3.71B
$267K 0.17%
+3,939
New +$242K
ALB icon
165
Albemarle
ALB
$13.8B
$263K 0.17%
3,322
+12
+0.4% +$881
GLW icon
166
Corning
GLW
$134B
$262K 0.17%
+12,770
New +$256K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.17%
4,675
+300
+7% +$15.4K
CSL icon
168
Carlisle Companies
CSL
$13.4B
$260K 0.17%
2,458
+42
+2% +$4.26K
CNC icon
169
Centene
CNC
$31.5B
$257K 0.17%
+7,190
New +$226K
UHAL icon
170
U-Haul Holding Co
UHAL
$14.1B
$254K 0.16%
6,770
+590
+10% +$21.3K
INTC icon
171
Intel
INTC
$504B
$252K 0.16%
7,680
+355
+5% +$11.1K
DOC icon
172
Healthpeak Properties
DOC
$15.2B
$246K 0.16%
7,620
+33
+0.4% +$1.02K
SPB icon
173
Spectrum Brands
SPB
$2.01B
$246K 0.16%
2,064
+176
+9% +$20.2K
COF icon
174
Capital One
COF
$123B
$245K 0.16%
3,863
-266
-6% -$18.5K
INN
175
Summit Hotel Properties
INN
$749M
$243K 0.16%
18,340
+1,360
+8% +$16.2K
5 6
7
8 9

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Genesee Valley Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Genesee Valley Trust held 259 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust deployed $5.48M of net new capital in Q2 2016, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was PRA Group: 37,292 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $851K trimmed.

  • Genesee Valley Trust's largest Q2 2016 buy was PRA Group: 37,292 shares worth $900K.
  • Genesee Valley Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $753K increase.
  • Genesee Valley Trust's biggest Q2 2016 reduction was Abbott, cutting an estimated $851K.
  • Genesee Valley Trust fully exited AGL Resources Inc in Q2 2016, selling an estimated $886K.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $154M portfolio in Q2 2016.
  • Genesee Valley Trust opened 30 new positions and closed 16 in Q2 2016.
  • Genesee Valley Trust's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.