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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
+6.92%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.08M
Cap. Flow
+$476K
Cap. Flow %
0.35%
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
56
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$480K
2
MAN icon
ManpowerGroup
MAN
+$464K
3
EBAY icon
eBay
EBAY
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$462K
2
NRG icon
NRG Energy
NRG
+$419K
3
VIAB
Viacom Inc. Class B
VIAB
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$78.3B
$266K 0.2%
5,252
-22
-0.4% -$1.09K
APD icon
177
Air Products & Chemicals
APD
$66.3B
$265K 0.2%
2,690
-84
-3% -$7.98K
CMI icon
178
Cummins
CMI
$91.7B
$265K 0.2%
+1,998
New +$247K
FINL
179
DELISTED
Finish Line
FINL
$265K 0.2%
10,675
-10
-0.1% -$221
BCE icon
180
BCE
BCE
$19.9B
$264K 0.19%
6,175
– –
GNRC icon
181
Generac Holdings
GNRC
$11.9B
$263K 0.19%
6,179
-69
-1% -$2.86K
HBAN icon
182
Huntington Bancshares
HBAN
$35.1B
$263K 0.19%
+31,885
New +$269K
SWFT
183
DELISTED
Swift Transportation Company
SWFT
$263K 0.19%
+13,032
New +$237K
MLI icon
184
Mueller Industries
MLI
$14.1B
$262K 0.19%
37,720
– –
WBS icon
185
Webster Financial
WBS
$12.3B
$261K 0.19%
10,225
-25
-0.2% -$666
GPC icon
186
Genuine Parts
GPC
$17.1B
$260K 0.19%
3,210
-95
-3% -$7.71K
MGA icon
187
Magna International
MGA
$17.9B
$259K 0.19%
6,282
-1,528
-20% -$59.9K
GPOR
188
DELISTED
Gulfport Energy Corp.
GPOR
$257K 0.19%
+3,997
New +$224K
DO
189
DELISTED
Diamond Offshore Drilling
DO
$257K 0.19%
4,125
-60
-1% -$4.01K
DAL icon
190
Delta Air Lines
DAL
$55.9B
$256K 0.19%
10,840
-4,416
-29% -$92K
TJX icon
191
TJX Companies
TJX
$170B
$255K 0.19%
9,030
-188
-2% -$5K
PBR icon
192
Petrobras
PBR
$121B
$254K 0.19%
+16,425
New +$234K
WBD icon
193
Warner Bros
WBD
$64.6B
$253K 0.19%
5,855
-1,034
-15% -$43K
EMN icon
194
Eastman Chemical
EMN
$7.8B
$252K 0.19%
+3,231
New +$249K
FIS icon
195
Fidelity National Information Services
FIS
$21.5B
$252K 0.19%
5,419
-2,048
-27% -$92.8K
FNSR
196
DELISTED
Finisar Corp
FNSR
$250K 0.18%
+11,044
New +$228K
AMG icon
197
Affiliated Managers Group
AMG
$9.46B
$248K 0.18%
1,356
-35
-3% -$6.22K
TW
198
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$247K 0.18%
2,305
-2,259
-49% -$199K
AOS icon
199
A.O. Smith
AOS
$8.38B
$244K 0.18%
+10,780
New +$226K
WMT icon
200
Walmart Inc
WMT
$871B
$244K 0.18%
+9,891
New +$249K
6 7
8
9 10

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Genesee Valley Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Genesee Valley Trust held 340 positions worth $136M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2013 filing shows 56 new, 56 increased, 163 reduced and 47 closed positions. Its largest new stake was ManpowerGroup: 6,935 shares worth $504K. The largest sale was Ryder, an estimated $462K.

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

  • Genesee Valley Trust's largest Q3 2013 buy was ManpowerGroup: 6,935 shares worth $504K.
  • Genesee Valley Trust added most to Abbott in Q3 2013, an estimated $480K increase.
  • Genesee Valley Trust's biggest Q3 2013 reduction was IBM, cutting an estimated $327K.
  • Genesee Valley Trust fully exited Ryder in Q3 2013, selling an estimated $462K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $136M portfolio in Q3 2013.
  • Genesee Valley Trust opened 56 new positions and closed 47 in Q3 2013.
  • Genesee Valley Trust's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.