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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
+1.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.17M
Cap. Flow
-$7.85M
Cap. Flow %
-5.05%
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
50
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$846K
2
RAI
Reynolds American Inc
RAI
+$728K
3
AZN icon
AstraZeneca
AZN
+$619K
4
EME icon
Emcor
EME
+$485K
5
AXP icon
American Express
AXP
+$473K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$662K
2
ALSN icon
Allison Transmission
ALSN
+$655K
3
LMT icon
Lockheed Martin
LMT
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
176
DELISTED
BROADCOM CORP CL-A
BRCM
$273K 0.18%
5,297
-2,661
-33% -$130K
DOC icon
177
Healthpeak Properties
DOC
$15.4B
$267K 0.17%
8,048
-308
-4% -$11.2K
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
$267K 0.17%
+3,610
New +$283K
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
$266K 0.17%
2,945
+60
+2% +$5.79K
FCNCA icon
180
First Citizens BancShares
FCNCA
$24.6B
$265K 0.17%
1,006
-25
-2% -$6.22K
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$262K 0.17%
2,470
-100
-4% -$10.9K
RRX icon
182
Regal Rexnord
RRX
$14.2B
$254K 0.16%
3,505
-225
-6% -$17.4K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$253K 0.16%
4,407
-203
-4% -$12.6K
GEN icon
184
Gen Digital
GEN
$15.6B
$250K 0.16%
10,773
-607
-5% -$14.8K
CSTE icon
185
Caesarstone
CSTE
$72.3M
$249K 0.16%
3,628
-112
-3% -$6.92K
UHS icon
186
Universal Health Services
UHS
$9.43B
$248K 0.16%
1,742
-364
-17% -$45.6K
DD icon
187
DuPont de Nemours
DD
$18.6B
$247K 0.16%
1,903
-122
-6% -$15.8K
WDC icon
188
Western Digital
WDC
$179B
$247K 0.16%
4,165
-360
-8% -$25.8K
LOCK
189
DELISTED
LifeLock, Inc.
LOCK
$246K 0.16%
+14,983
New +$232K
AMG icon
190
Affiliated Managers Group
AMG
$9.46B
$245K 0.16%
1,123
+7
+0.6% +$1.56K
CSL icon
191
Carlisle Companies
CSL
$13.6B
$245K 0.16%
2,447
-31
-1% -$3.04K
DOX icon
192
Amdocs
DOX
$5.53B
$245K 0.16%
4,483
-279
-6% -$15.3K
AMN icon
193
AMN Healthcare
AMN
$1.28B
$240K 0.15%
+7,605
New +$199K
NI icon
194
NiSource
NI
$22.4B
$240K 0.15%
13,425
+1,575
+13% +$28K
WOOF
195
DELISTED
VCA Inc.
WOOF
$240K 0.15%
4,404
-933
-17% -$49.4K
CF icon
196
CF Industries
CF
$19.2B
$237K 0.15%
+3,685
New +$224K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$236K 0.15%
9,744
-626
-6% -$15.3K
LLY icon
198
Eli Lilly
LLY
$1.07T
$235K 0.15%
2,815
-3,495
-55% -$266K
AET
199
DELISTED
Aetna Inc
AET
$235K 0.15%
1,840
-722
-28% -$82.4K
SIGM
200
DELISTED
Sigma Designs Inc
SIGM
$235K 0.15%
19,690
-825
-4% -$7.57K
6 7
8
9 10

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Genesee Valley Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Genesee Valley Trust held 319 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust withdrew a net $7.85M in Q2 2015, closing 48 positions and reducing 175 holdings. Its most notable exit was Allison Transmission, an estimated $655K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Meta Platforms (Facebook) worth $888K.

  • Genesee Valley Trust's largest Q2 2015 buy was Meta Platforms (Facebook): 10,355 shares worth $888K.
  • Genesee Valley Trust added most to AstraZeneca in Q2 2015, an estimated $619K increase.
  • Genesee Valley Trust's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $662K.
  • Genesee Valley Trust fully exited Allison Transmission in Q2 2015, selling an estimated $655K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $155M portfolio in Q2 2015.
  • Genesee Valley Trust opened 40 new positions and closed 48 in Q2 2015.
  • Genesee Valley Trust's portfolio value fell 3.8% quarter-over-quarter to $155M.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.