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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
+1.26%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.11M
Cap. Flow
+$5.48M
Cap. Flow %
3.56%
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.04M
2
META icon
Meta Platforms (Facebook)
META
+$753K
3
SJM icon
J.M. Smucker
SJM
+$609K
4
HURN icon
Huron Consulting
HURN
+$534K
5
USB icon
US Bancorp
USB
+$506K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$886K
2
ABT icon
Abbott
ABT
+$851K
3
PRGO icon
Perrigo
PRGO
+$459K
4
BEN icon
Franklin Resources
BEN
+$436K
5
FIS icon
Fidelity National Information Services
FIS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
176
Aegon
AEG
$13.5B
$238K 0.15%
79,866
+930
+1% +$3.5K
BIIB icon
177
Biogen
BIIB
$29.8B
$238K 0.15%
986
-67
-6% -$17.7K
SYF icon
178
Synchrony
SYF
$23.6B
$238K 0.15%
9,429
-668
-7% -$19.4K
XEL icon
179
Xcel Energy
XEL
$51B
$238K 0.15%
5,326
+127
+2% +$5.25K
EMN icon
180
Eastman Chemical
EMN
$7.82B
$233K 0.15%
3,427
-33
-1% -$2.42K
CSTE icon
181
Caesarstone
CSTE
$71.9M
$232K 0.15%
6,681
+490
+8% +$18.1K
IVZ icon
182
Invesco
IVZ
$13.3B
$232K 0.15%
9,067
+65
+0.7% +$1.93K
CHD icon
183
Church & Dwight Co
CHD
$23.1B
$228K 0.15%
+4,436
New +$214K
CBPX
184
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$227K 0.15%
+10,230
New +$214K
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$225K 0.15%
39,883
+1,983
+5% +$12.5K
COP icon
186
ConocoPhillips
COP
$148B
$225K 0.15%
+5,160
New +$228K
HPQ icon
187
HP
HPQ
$23.3B
$224K 0.15%
17,864
-1,136
-6% -$14.1K
CRI icon
188
Carter's
CRI
$1.38B
$223K 0.14%
+2,093
New +$216K
BDN
189
Brandywine Realty Trust
BDN
$547M
$222K 0.14%
13,211
+526
+4% +$8.02K
MAGN
190
Magnera Corp
MAGN
$475M
$217K 0.14%
854
+17
+2% +$4.57K
HELE icon
191
Helen of Troy
HELE
$634M
$214K 0.14%
+2,084
New +$210K
DG icon
192
Dollar General
DG
$25.9B
$213K 0.14%
+2,262
New +$195K
LLY icon
193
Eli Lilly
LLY
$1.07T
$212K 0.14%
+2,688
New +$202K
MAC icon
194
Macerich
MAC
$7.29B
$210K 0.14%
+2,454
New +$192K
NWE icon
195
NorthWestern Energy
NWE
$4.5B
$209K 0.14%
+3,306
New +$196K
GPOR
196
DELISTED
Gulfport Energy Corp.
GPOR
$209K 0.14%
+6,675
New +$202K
ABBV icon
197
AbbVie
ABBV
$458B
$207K 0.13%
3,340
-4,802
-59% -$293K
AYI icon
198
Acuity Brands
AYI
$9.8B
$207K 0.13%
+833
New +$208K
DOX icon
199
Amdocs
DOX
$5.52B
$207K 0.13%
3,584
-654
-15% -$37.5K
RRX icon
200
Regal Rexnord
RRX
$14.1B
$206K 0.13%
3,733
+107
+3% +$6.43K
6 7
8
9 10

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Genesee Valley Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Genesee Valley Trust held 259 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust deployed $5.48M of net new capital in Q2 2016, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was PRA Group: 37,292 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $851K trimmed.

  • Genesee Valley Trust's largest Q2 2016 buy was PRA Group: 37,292 shares worth $900K.
  • Genesee Valley Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $753K increase.
  • Genesee Valley Trust's biggest Q2 2016 reduction was Abbott, cutting an estimated $851K.
  • Genesee Valley Trust fully exited AGL Resources Inc in Q2 2016, selling an estimated $886K.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $154M portfolio in Q2 2016.
  • Genesee Valley Trust opened 30 new positions and closed 16 in Q2 2016.
  • Genesee Valley Trust's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.