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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
+3.67%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.28M
Cap. Flow
+$3.06M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$755K
2
BKNG icon
Booking.com
BKNG
+$686K
3
TWX
Time Warner Inc
TWX
+$632K
4
ITW icon
Illinois Tool Works
ITW
+$561K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$657K
3
RIO icon
Rio Tinto
RIO
+$611K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
5
LO
LORILLARD INC COM STK
LO
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
176
Philips
PHG
$25.4B
$292K 0.18%
+13,272
New +$298K
GPC icon
177
Genuine Parts
GPC
$17.1B
$291K 0.17%
3,310
– –
PDS
178
Precision Drilling
PDS
$1.09B
$291K 0.17%
+1,027
New +$265K
WTW icon
179
Willis Towers Watson
WTW
$27.9B
$291K 0.17%
2,535
-19
-0.7% -$2.14K
A icon
180
Agilent Technologies
A
$39.1B
$290K 0.17%
7,065
-3,277
-32% -$132K
BCS icon
181
Barclays
BCS
$94.1B
$289K 0.17%
+21,381
New +$324K
FCNCA icon
182
First Citizens BancShares
FCNCA
$24.6B
$288K 0.17%
1,177
-433
-27% -$101K
DFT
183
DELISTED
DuPont Fabros Technology Inc.
DFT
$288K 0.17%
10,674
+1,134
+12% +$28.7K
AIMC
184
DELISTED
Altra Industrial Motion Corp
AIMC
$287K 0.17%
7,895
-95
-1% -$3.34K
SIMO icon
185
Silicon Motion
SIMO
$9.19B
$286K 0.17%
14,015
-205
-1% -$3.49K
CCL icon
186
Carnival Corporation Ltd
CCL
$36.1B
$283K 0.17%
7,526
-70
-0.9% -$2.71K
GNRC icon
187
Generac Holdings
GNRC
$11.9B
$283K 0.17%
5,799
+1,245
+27% +$65.5K
VLO icon
188
Valero Energy
VLO
$89.8B
$282K 0.17%
5,621
-4,750
-46% -$262K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$281K 0.17%
2,639
-21
-0.8% -$2.23K
PBF icon
190
PBF Energy
PBF
$7.29B
$281K 0.17%
+10,562
New +$312K
MAN icon
191
ManpowerGroup
MAN
$2.39B
$280K 0.17%
3,296
-101
-3% -$8.22K
OVV icon
192
Ovintiv
OVV
$17.7B
$279K 0.17%
+2,353
New +$272K
SWKS icon
193
Skyworks Solutions
SWKS
$9.06B
$279K 0.17%
+5,938
New +$250K
BAX icon
194
Baxter International
BAX
$11.6B
$278K 0.17%
7,068
-75
-1% -$3K
ZBH icon
195
Zimmer Biomet
ZBH
$17.7B
$278K 0.17%
+2,756
New +$269K
TSN icon
196
Tyson Foods
TSN
$20.2B
$275K 0.17%
7,319
+136
+2% +$5.45K
TAP icon
197
Molson Coors Class B
TAP
$7.68B
$271K 0.16%
+3,656
New +$236K
HOLX
198
DELISTED
Hologic
HOLX
$264K 0.16%
+10,424
New +$244K
GPOR
199
DELISTED
Gulfport Energy Corp.
GPOR
$264K 0.16%
4,197
-51
-1% -$3.42K
MNK
200
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$264K 0.16%
3,305
-1,376
-29% -$99.7K
6 7
8
9 10

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Genesee Valley Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Genesee Valley Trust held 375 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust's Q2 2014 filing shows 78 new, 70 increased, 150 reduced and 68 closed positions. Its largest new stake was Booking.com: 14,300 shares worth $688K. The largest sale was eBay, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Valley Trust's largest Q2 2014 buy was Booking.com: 14,300 shares worth $688K.
  • Genesee Valley Trust added most to IBM in Q2 2014, an estimated $755K increase.
  • Genesee Valley Trust's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $585K.
  • Genesee Valley Trust fully exited eBay in Q2 2014, selling an estimated $1.16M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $166M portfolio in Q2 2014.
  • Genesee Valley Trust opened 78 new positions and closed 68 in Q2 2014.
  • Genesee Valley Trust's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.