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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
-4.91%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.95M
Cap. Flow
+$4.61M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
112
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$864K
2
TNH
Terra Nitrogen
TNH
+$826K
3
LOCK
LifeLock, Inc.
LOCK
+$802K
4
WEB
Web.com Group, Inc.
WEB
+$696K
5
SWKS icon
Skyworks Solutions
SWKS
+$689K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$733K
2
WBS icon
Webster Financial
WBS
+$564K
3
SONY icon
Sony
SONY
+$547K
4
UPS icon
United Parcel Service
UPS
+$441K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
176
Core Laboratories
CLB
$538M
$237K 0.16%
2,371
-50
-2% -$5.44K
COP icon
177
ConocoPhillips
COP
$147B
$236K 0.16%
4,920
+70
+1% +$3.56K
LLY icon
178
Eli Lilly
LLY
$1.07T
$236K 0.16%
2,815
– –
FCNCA icon
179
First Citizens BancShares
FCNCA
$24.6B
$232K 0.15%
1,025
+19
+2% +$4.66K
TSN icon
180
Tyson Foods
TSN
$20.2B
$228K 0.15%
5,284
-1,216
-19% -$51.8K
PNC icon
181
PNC Financial Services
PNC
$100B
$227K 0.15%
+2,544
New +$239K
SYF icon
182
Synchrony
SYF
$23.7B
$226K 0.15%
7,236
-2,634
-27% -$87.4K
EMN icon
183
Eastman Chemical
EMN
$7.8B
$224K 0.15%
3,462
-12
-0.3% -$886
SBAC icon
184
SBA Communications
SBAC
$18.4B
$219K 0.15%
2,088
-914
-30% -$107K
BBWI icon
185
Bath & Body Works
BBWI
$4.01B
$217K 0.14%
2,979
+9
+0.3% +$622
UHS icon
186
Universal Health Services
UHS
$9.43B
$216K 0.14%
1,734
-8
-0.5% -$1.11K
BIIB icon
187
Biogen
BIIB
$29.9B
$214K 0.14%
+734
New +$242K
CSL icon
188
Carlisle Companies
CSL
$13.6B
$213K 0.14%
2,443
-4
-0.2% -$400
THO icon
189
Thor Industries
THO
$3.99B
$212K 0.14%
4,087
+30
+0.7% +$1.64K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.14%
4,467
+60
+1% +$3.23K
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.5B
$211K 0.14%
2,006
-22
-1% -$2.94K
AMN icon
192
AMN Healthcare
AMN
$1.28B
$210K 0.14%
6,984
-621
-8% -$20.5K
GEN icon
193
Gen Digital
GEN
$15.6B
$210K 0.14%
10,803
+30
+0.3% +$646
A icon
194
Agilent Technologies
A
$39.1B
$209K 0.14%
6,076
+712
+13% +$26.9K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.14%
5,350
-7,623
-59% -$319K
DD icon
196
DuPont de Nemours
DD
$18.6B
$204K 0.14%
1,903
– –
INN
197
Summit Hotel Properties
INN
$761M
$202K 0.13%
17,315
+310
+2% +$3.96K
AET
198
DELISTED
Aetna Inc
AET
$201K 0.13%
1,840
– –
CBPX
199
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$200K 0.13%
+9,740
New +$204K
RDN icon
200
Radian Group
RDN
$5.14B
$193K 0.13%
12,104
+22
+0.2% +$393
6 7
8
9 10

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Genesee Valley Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Genesee Valley Trust held 289 positions worth $150M, down 3.2% from $155M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust deployed $4.61M of net new capital in Q3 2015, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $441K trimmed.

  • Genesee Valley Trust's largest Q3 2015 buy was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.
  • Genesee Valley Trust added most to LifeLock, Inc. in Q3 2015, an estimated $802K increase.
  • Genesee Valley Trust's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $441K.
  • Genesee Valley Trust fully exited W.W. Grainger in Q3 2015, selling an estimated $733K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $150M portfolio in Q3 2015.
  • Genesee Valley Trust opened 18 new positions and closed 46 in Q3 2015.
  • Genesee Valley Trust's portfolio value fell 3.2% quarter-over-quarter to $150M.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.