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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
+1.16%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.01M
Cap. Flow
-$4.71M
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$419K
2
C icon
Citigroup
C
+$369K
3
CELG
Celgene Corp
CELG
+$347K
4
FMS icon
Fresenius Medical Care
FMS
+$316K
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$309K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$927K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$901K
3
ABT icon
Abbott
ABT
+$735K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$15.4B
$225K 0.15%
7,587
-50
-0.7% -$1.5K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$225K 0.15%
+2,699
New +$204K
MAGN
178
Magnera Corp
MAGN
$488M
$225K 0.15%
837
-26
-3% -$5.89K
ROST icon
179
Ross Stores
ROST
$76.6B
$222K 0.15%
3,833
-105
-3% -$5.83K
UHAL icon
180
U-Haul Holding Co
UHAL
$14B
$221K 0.15%
6,180
-130
-2% -$4.52K
JWN
181
DELISTED
Nordstrom
JWN
$218K 0.15%
+3,804
New +$196K
XEL icon
182
Xcel Energy
XEL
$51B
$217K 0.15%
+5,199
New +$203K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.15%
+4,375
New +$196K
CSTE icon
184
Caesarstone
CSTE
$72.3M
$213K 0.14%
6,191
-135
-2% -$4.82K
ALB icon
185
Albemarle
ALB
$13.5B
$212K 0.14%
+3,310
New +$182K
CHDN icon
186
Churchill Downs
CHDN
$6.03B
$211K 0.14%
8,574
-258
-3% -$5.89K
UHS icon
187
Universal Health Services
UHS
$9.43B
$208K 0.14%
+1,670
New +$188K
MAN icon
188
ManpowerGroup
MAN
$2.39B
$206K 0.14%
2,536
-2
-0.1% -$153
SPB icon
189
Spectrum Brands
SPB
$2.04B
$206K 0.14%
+1,888
New +$186K
INN
190
Summit Hotel Properties
INN
$761M
$203K 0.14%
16,980
-375
-2% -$3.99K
F icon
191
Ford
F
$57.3B
$197K 0.13%
14,573
-7,418
-34% -$93.3K
HST icon
192
Host Hotels & Resorts
HST
$16.8B
$190K 0.13%
11,390
-17
-0.1% -$256
BDN
193
Brandywine Realty Trust
BDN
$551M
$178K 0.12%
12,685
-390
-3% -$4.99K
CTRL
194
DELISTED
Control4 Corporation
CTRL
$174K 0.12%
21,900
+175
+0.8% +$1.3K
STL
195
DELISTED
Sterling Bancorp
STL
$170K 0.11%
10,680
-320
-3% -$4.85K
ENTG icon
196
Entegris
ENTG
$19.7B
$161K 0.11%
11,795
-325
-3% -$3.93K
NKTR icon
197
Nektar Therapeutics
NKTR
$2.39B
$158K 0.11%
766
-95
-11% -$18.2K
RDN icon
198
Radian Group
RDN
$5.14B
$148K 0.1%
11,942
-322
-3% -$3.65K
SIGM
199
DELISTED
Sigma Designs Inc
SIGM
$132K 0.09%
19,360
-420
-2% -$2.77K
KVHI icon
200
KVH Industries
KVHI
$177M
$127K 0.09%
+13,273
New +$119K
6 7
8
9 10

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Genesee Valley Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Genesee Valley Trust held 256 positions worth $148M, down 2.6% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.71M in Q1 2016, closing 27 positions and reducing 143 holdings. Its most notable exit was Chubb, an estimated $927K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Align Technology worth $465K.

  • Genesee Valley Trust's largest Q1 2016 buy was Align Technology: 6,400 shares worth $465K.
  • Genesee Valley Trust added most to Citigroup in Q1 2016, an estimated $369K increase.
  • Genesee Valley Trust's biggest Q1 2016 reduction was Abbott, cutting an estimated $735K.
  • Genesee Valley Trust fully exited Chubb in Q1 2016, selling an estimated $927K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $148M portfolio in Q1 2016.
  • Genesee Valley Trust opened 14 new positions and closed 27 in Q1 2016.
  • Genesee Valley Trust's portfolio value fell 2.6% quarter-over-quarter to $148M.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.