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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
+2.51%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$95.3M
Cap. Flow %
40.41%
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$556K
2
RTX icon
RTX Corp
RTX
+$516K
3
DXC icon
DXC Technology
DXC
+$399K
4
DUK icon
Duke Energy
DUK
+$389K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$391K
2
PM icon
Philip Morris
PM
+$291K
3
MMM icon
3M
MMM
+$274K
4
CLB icon
Core Laboratories
CLB
+$272K
5
ITW icon
Illinois Tool Works
ITW
+$259K

Sector Composition

Rank Sector Weight
1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$252K 0.11%
30,094
-7,895
-21% -$63.8K
CSTE icon
152
Caesarstone
CSTE
$75.4M
$251K 0.11%
7,170
-523
-7% -$19.6K
ABBV icon
153
AbbVie
ABBV
$456B
$242K 0.1%
3,340
– –
MT icon
154
ArcelorMittal
MT
$50.6B
$241K 0.1%
+10,600
New +$237K
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
$241K 0.1%
8,806
-1,825
-17% -$49.9K
FMS icon
156
Fresenius Medical Care
FMS
$13.1B
$240K 0.1%
4,960
-1,070
-18% -$49.3K
AEG icon
157
Aegon
AEG
$13.5B
$238K 0.1%
58,985
-10,200
-15% -$39.9K
INTC icon
158
Intel
INTC
$492B
$236K 0.1%
7,008
– –
KPN
159
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$236K 0.1%
73,887
-14,361
-16% -$45.9K
AZN icon
160
AstraZeneca
AZN
$263B
$233K 0.1%
3,415
-318
-9% -$20.8K
GPC icon
161
Genuine Parts
GPC
$16.7B
$233K 0.1%
2,515
– –
LPT
162
DELISTED
Liberty Property Trust
LPT
$229K 0.1%
5,633
-253
-4% -$10.4K
ENTG icon
163
Entegris
ENTG
$20.2B
$227K 0.1%
10,336
-2,241
-18% -$54.1K
EFOR
164
Everforth Inc
EFOR
$810M
$226K 0.1%
4,168
-125
-3% -$6.42K
STL
165
DELISTED
Sterling Bancorp
STL
$226K 0.1%
9,736
-190
-2% -$4.35K
CBPX
166
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$224K 0.1%
9,634
-687
-7% -$16.6K
ABEV icon
167
Ambev
ABEV
$47.6B
$222K 0.09%
40,455
-9,420
-19% -$53.7K
SPB icon
168
Spectrum Brands
SPB
$2.02B
$220K 0.09%
1,758
-64
-4% -$8.58K
NKTR icon
169
Nektar Therapeutics
NKTR
$2.37B
$219K 0.09%
745
-9
-1% -$2.6K
TTE icon
170
TotalEnergies
TTE
$192B
$219K 0.09%
4,420
-711
-14% -$36.6K
ORAN
171
DELISTED
Orange
ORAN
$218K 0.09%
13,642
-2,548
-16% -$41.4K
DOV icon
172
Dover
DOV
$27B
$217K 0.09%
3,343
– –
TTM
173
DELISTED
Tata Motors Limited
TTM
$217K 0.09%
6,578
-717
-10% -$25.1K
UHAL icon
174
U-Haul Holding Co
UHAL
$14.1B
$215K 0.09%
5,870
-290
-5% -$10.5K
HPQ icon
175
HP
HPQ
$22.9B
$213K 0.09%
12,187
-1,299
-10% -$23.8K
5 6
7
8 9

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Genesee Valley Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Genesee Valley Trust held 246 positions worth $236M, up 161,479% from $146K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust deployed $95.3M of net new capital in Q2 2017, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 6,890 shares worth $529K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $391K trimmed.

  • Genesee Valley Trust's largest Q2 2017 buy was RTX Corp: 6,890 shares worth $529K.
  • Genesee Valley Trust added most to O'Reilly Automotive in Q2 2017, an estimated $556K increase.
  • Genesee Valley Trust's biggest Q2 2017 reduction was Texas Instruments, cutting an estimated $391K.
  • Genesee Valley Trust fully exited TJX Companies in Q2 2017, selling an estimated $1.87K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $236M portfolio in Q2 2017.
  • Genesee Valley Trust opened 22 new positions and closed 22 in Q2 2017.
  • Genesee Valley Trust's portfolio value rose 161,479% quarter-over-quarter to $236M.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.