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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
+5.42%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.73M
Cap. Flow
-$4.85M
Cap. Flow %
-3.19%
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
CMCSA icon
Comcast
CMCSA
+$935K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$515K
4
GME icon
GameStop
GME
+$497K
5
FFIV icon
F5
FFIV
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$898K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
4
RAI
Reynolds American Inc
RAI
+$465K
5
OKE icon
Oneok
OKE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
176
Amdocs
DOX
$5.53B
$232K 0.15%
4,249
-185
-4% -$10.6K
HRL icon
177
Hormel Foods
HRL
$13.9B
$226K 0.15%
+5,720
New +$203K
HPQ icon
178
HP
HPQ
$23.5B
$225K 0.15%
+19,000
New +$243K
APC
179
DELISTED
Anadarko Petroleum
APC
$225K 0.15%
+4,637
New +$284K
LPT
180
DELISTED
Liberty Property Trust
LPT
$224K 0.15%
+7,211
New +$239K
TSN icon
181
Tyson Foods
TSN
$20.2B
$223K 0.15%
4,190
-1,094
-21% -$52.6K
CMI icon
182
Cummins
CMI
$91.7B
$219K 0.14%
+2,494
New +$249K
NKTR icon
183
Nektar Therapeutics
NKTR
$2.39B
$218K 0.14%
861
-2
-0.2% -$411
COP icon
184
ConocoPhillips
COP
$147B
$217K 0.14%
4,640
-280
-6% -$14.6K
CSL icon
185
Carlisle Companies
CSL
$13.6B
$217K 0.14%
2,450
+7
+0.3% +$619
AMN icon
186
AMN Healthcare
AMN
$1.28B
$214K 0.14%
6,899
-85
-1% -$2.52K
LLY icon
187
Eli Lilly
LLY
$1.07T
$214K 0.14%
2,538
-277
-10% -$23K
MAN icon
188
ManpowerGroup
MAN
$2.39B
$214K 0.14%
2,538
-1,343
-35% -$117K
WTW icon
189
Willis Towers Watson
WTW
$27.9B
$214K 0.14%
+1,659
New +$197K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.5B
$213K 0.14%
2,029
+23
+1% +$2.4K
GEN icon
191
Gen Digital
GEN
$15.6B
$212K 0.14%
10,093
-710
-7% -$14.4K
ROST icon
192
Ross Stores
ROST
$76.6B
$212K 0.14%
+3,938
New +$201K
EFOR
193
Everforth Inc
EFOR
$845M
$211K 0.14%
+4,697
New +$205K
RRX icon
194
Regal Rexnord
RRX
$14.2B
$211K 0.14%
+3,606
New +$221K
BA icon
195
Boeing
BA
$165B
$210K 0.14%
+1,453
New +$209K
CHDN icon
196
Churchill Downs
CHDN
$6.03B
$208K 0.14%
+8,832
New +$210K
INN
197
Summit Hotel Properties
INN
$761M
$207K 0.14%
17,355
+40
+0.2% +$510
OLED icon
198
Universal Display
OLED
$3.71B
$207K 0.14%
+3,800
New +$168K
MAGN
199
Magnera Corp
MAGN
$488M
$207K 0.14%
+863
New +$203K
CFG icon
200
Citizens Financial Group
CFG
$30.4B
$204K 0.13%
+7,781
New +$196K
6 7
8
9 10

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Genesee Valley Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Genesee Valley Trust held 268 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.85M in Q4 2015, closing 26 positions and reducing 138 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $898K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Alphabet (Google) Class A worth $2.02M.

  • Genesee Valley Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 52,000 shares worth $2.02M.
  • Genesee Valley Trust added most to GameStop in Q4 2015, an estimated $497K increase.
  • Genesee Valley Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.77M.
  • Genesee Valley Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $898K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $152M portfolio in Q4 2015.
  • Genesee Valley Trust opened 25 new positions and closed 26 in Q4 2015.
  • Genesee Valley Trust's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.