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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
+0.3%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$6.91M
Cap. Flow
+$4.27M
Cap. Flow %
1.73%
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
DG icon
Dollar General
DG
+$690K
4
MKSI icon
MKS Inc
MKSI
+$590K
5
MO icon
Altria Group
MO
+$522K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
BKNG icon
Booking.com
BKNG
+$737K
4
COTY icon
Coty
COTY
+$421K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 10.14%
3 Healthcare 8.28%
4 Industrials 5.42%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
176
People Inc
PPLI
$3.28B
$204K 0.08%
+7,649
New +$202K
NKTR icon
177
Nektar Therapeutics
NKTR
$2.32B
$200K 0.08%
154
-137
-47% -$177K
UBNK
178
DELISTED
United Financial Bancorp, Inc.
UBNK
$191K 0.08%
12,265
-533
-4% -$8.84K
INN
179
Summit Hotel Properties
INN
$761M
$185K 0.08%
14,060
-536
-4% -$7.69K
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
$164K 0.07%
11,851
– –
XCRA
181
DELISTED
Xcerra Corporation
XCRA
$153K 0.06%
15,331
-592
-4% -$6.11K
KVHI icon
182
KVH Industries
KVHI
$182M
$126K 0.05%
12,316
-499
-4% -$5.34K
LXP icon
183
LXP Industrial Trust
LXP
$3.6B
$112K 0.05%
+2,806
New +$119K
TRST
184
Trustco Bank Corp NY
TRST
$973M
$104K 0.04%
2,440
-89
-4% -$3.91K
AXTI icon
185
AXT Inc
AXTI
$3.7B
$94K 0.04%
+12,532
New +$102K
LYTS icon
186
LSI Industries
LYTS
$873M
$79K 0.03%
10,143
-437
-4% -$3.4K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-25,483
Closed -$217K
BDN
188
Brandywine Realty Trust
BDN
$547M
– –
-10,248
Closed -$186K
BBT
189
Beacon Financial Corp
BBT
$2.56B
– –
-5,649
Closed -$207K
CHDN icon
190
Churchill Downs
CHDN
$5.81B
– –
-6,072
Closed -$235K
CHCT
191
Community Healthcare Trust
CHCT
$542M
– –
-7,133
Closed -$200K
COHU icon
192
Cohu
COHU
$2.65B
– –
-9,227
Closed -$203K
COTY icon
193
Coty
COTY
$2.42B
– –
-21,146
Closed -$421K
CPT icon
194
Camden Property Trust
CPT
$11.1B
– –
-3,924
Closed -$361K
FN icon
195
Fabrinet
FN
$18.9B
– –
-8,290
Closed -$238K
GEN icon
196
Gen Digital
GEN
$15.7B
– –
-7,456
Closed -$209K
JBHT icon
197
JB Hunt Transport Services
JBHT
$27.5B
– –
-3,660
Closed -$421K
OLED icon
198
Universal Display
OLED
$3.84B
– –
-1,480
Closed -$256K
UHAL icon
199
U-Haul Holding Co
UHAL
$13.9B
– –
-5,690
Closed -$215K
WAFD icon
200
WaFd
WAFD
$2.74B
– –
-5,914
Closed -$203K
5 6 7
8
9

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Genesee Valley Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Genesee Valley Trust held 238 positions worth $246M, up 2.9% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Valley Trust's Q1 2018 filing shows 13 new, 38 increased, 140 reduced and 17 closed positions. Its largest new stake was MKS Inc: 5,372 shares worth $598K. The largest sale was Celgene Corp, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q1 2018 buy was MKS Inc: 5,372 shares worth $598K.
  • Genesee Valley Trust added most to Zoetis in Q1 2018, an estimated $1.29M increase.
  • Genesee Valley Trust's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • Genesee Valley Trust fully exited Celgene Corp in Q1 2018, selling an estimated $1.63M.
  • Genesee Valley Trust's ten largest holdings make up 45% of its $246M portfolio in Q1 2018.
  • Genesee Valley Trust opened 13 new positions and closed 17 in Q1 2018.
  • Genesee Valley Trust's portfolio value rose 2.9% quarter-over-quarter to $246M.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.