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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
+3.59%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$142K
AUM Growth
-$163M
Cap. Flow
-$33.9M
Cap. Flow %
-23,915.91%
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.22M
2
JCI icon
Johnson Controls International
JCI
+$514K
3
DG icon
Dollar General
DG
+$503K
4
COTY icon
Coty
COTY
+$502K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PRAA icon
PRA Group
PRAA
+$1.24M
3
EME icon
Emcor
EME
+$1.23M
4
FFIV icon
F5
FFIV
+$1.01M
5
TTEK icon
Tetra Tech
TTEK
+$965K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$12.6B
$268 0.19%
+3,457
New +$285K
SIMO icon
152
Silicon Motion
SIMO
$9.19B
$268 0.19%
6,325
-525
-8% -$24K
PYPL icon
153
PayPal
PYPL
$49.5B
$267 0.19%
+6,783
New +$273K
EMN icon
154
Eastman Chemical
EMN
$7.8B
$265 0.19%
3,532
-13
-0.4% -$939
ALB icon
155
Albemarle
ALB
$13.5B
$264 0.19%
3,076
-264
-8% -$22.3K
INN
156
Summit Hotel Properties
INN
$761M
$262 0.18%
16,397
-1,685
-9% -$23.6K
SNN icon
157
Smith & Nephew
SNN
$12.9B
$261 0.18%
8,680
-2,238
-20% -$65.9K
ORAN
158
DELISTED
Orange
ORAN
$259 0.18%
17,135
-3,943
-19% -$58.9K
BBL
159
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$259 0.18%
8,252
-5,161
-38% -$164K
INTC icon
160
Intel
INTC
$466B
$254 0.18%
7,008
-635
-8% -$22.7K
PC
161
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$254 0.18%
+24,946
New +$254
GLW icon
162
Corning
GLW
$126B
$253 0.18%
10,455
-315
-3% -$7.49K
NVS icon
163
Novartis
NVS
$295B
$249 0.18%
3,828
-1,672
-30% -$108K
CBPX
164
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$249 0.18%
10,784
-905
-8% -$19.6K
ABEV icon
165
Ambev
ABEV
$47.3B
$244 0.17%
49,884
-9,917
-17% -$53.5K
GPC icon
166
Genuine Parts
GPC
$17.1B
$241 0.17%
2,530
-150
-6% -$14.3K
LPT
167
DELISTED
Liberty Property Trust
LPT
$238 0.17%
6,040
-941
-13% -$36.8K
ENTG icon
168
Entegris
ENTG
$19.7B
$237 0.17%
13,256
+525
+4% +$9.11K
WAFD icon
169
WaFd
WAFD
$2.72B
$236 0.17%
6,889
-645
-9% -$19.7K
STL
170
DELISTED
Sterling Bancorp
STL
$234 0.17%
10,024
-840
-8% -$17.4K
SCHW
171
Charles Schwab
SCHW
$177B
$232 0.16%
5,885
-485
-8% -$17.3K
RRX icon
172
Regal Rexnord
RRX
$14.2B
$231 0.16%
3,339
-569
-15% -$37.7K
SPB icon
173
Spectrum Brands
SPB
$2.04B
$229 0.16%
1,878
-153
-8% -$19.5K
CSTE icon
174
Caesarstone
CSTE
$72.3M
$228 0.16%
7,963
+1,370
+21% +$43.5K
UHAL icon
175
U-Haul Holding Co
UHAL
$14B
$225 0.16%
6,110
-560
-8% -$19.2K
5 6
7
8 9

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Genesee Valley Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Genesee Valley Trust held 286 positions worth $142K, down 100% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $33.9M in Q4 2016, closing 59 positions and reducing 122 holdings. Its most notable exit was PRA Group, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Chubb worth $1.26K.

  • Genesee Valley Trust's largest Q4 2016 buy was Chubb: 9,543 shares worth $1.26K.
  • Genesee Valley Trust added most to Johnson Controls International in Q4 2016, an estimated $514K increase.
  • Genesee Valley Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $1.28M.
  • Genesee Valley Trust fully exited PRA Group in Q4 2016, selling an estimated $1.24M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $142K portfolio in Q4 2016.
  • Genesee Valley Trust opened 28 new positions and closed 59 in Q4 2016.
  • Genesee Valley Trust's portfolio value fell 100% quarter-over-quarter to $142K.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.