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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
+4.33%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.96M
Cap. Flow
+$3.55M
Cap. Flow %
2.18%
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
70
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$569K
2
CVSA
Covista Inc
CVSA
+$565K
3
FL
Foot Locker
FL
+$446K
4
DG icon
Dollar General
DG
+$372K
5
PRXL
Parexel International Corp
PRXL
+$364K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.22M
2
GIS icon
General Mills
GIS
+$560K
3
TECD
Tech Data Corp
TECD
+$483K
4
DHR icon
Danaher
DHR
+$415K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
176
Robert Half
RHI
$3.61B
$282K 0.17%
+7,459
New +$284K
LPT
177
DELISTED
Liberty Property Trust
LPT
$282K 0.17%
6,981
-241
-3% -$9.74K
JBHT icon
178
JB Hunt Transport Services
JBHT
$27.1B
$280K 0.17%
+3,449
New +$282K
MANH icon
179
Manhattan Associates
MANH
$8.97B
$280K 0.17%
+4,851
New +$292K
SPB icon
180
Spectrum Brands
SPB
$2.04B
$280K 0.17%
2,031
-33
-2% -$4.2K
SNA icon
181
Snap-on
SNA
$20.9B
$279K 0.17%
+1,835
New +$284K
COF icon
182
Capital One
COF
$124B
$277K 0.17%
3,863
– –
CPT icon
183
Camden Property Trust
CPT
$11.3B
$277K 0.17%
+3,308
New +$289K
JKHY icon
184
Jack Henry & Associates
JKHY
$10.7B
$277K 0.17%
+3,240
New +$284K
MAS icon
185
Masco
MAS
$16B
$274K 0.17%
+7,985
New +$276K
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$274K 0.17%
+4,316
New +$276K
FDS icon
187
Factset
FDS
$9.05B
$272K 0.17%
+1,676
New +$289K
GPC icon
188
Genuine Parts
GPC
$17.1B
$269K 0.16%
2,680
– –
SYF icon
189
Synchrony
SYF
$23.7B
$264K 0.16%
9,429
– –
ERIC icon
190
Ericsson
ERIC
$30.7B
$263K 0.16%
36,455
+1,023
+3% +$7.42K
HSIC icon
191
Henry Schein
HSIC
$9.74B
$261K 0.16%
+4,088
New +$271K
DOC icon
192
Healthpeak Properties
DOC
$15.4B
$258K 0.16%
7,477
-143
-2% -$5K
G icon
193
Genpact
G
$5.3B
$257K 0.16%
+10,746
New +$266K
GLW icon
194
Corning
GLW
$126B
$255K 0.16%
10,770
-2,000
-16% -$44.6K
CSTE icon
195
Caesarstone
CSTE
$72.3M
$249K 0.15%
6,593
-88
-1% -$3.33K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K 0.15%
4,675
– –
CBM
197
DELISTED
Cambrex Corporation
CBM
$247K 0.15%
+5,549
New +$270K
CBPX
198
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$245K 0.15%
11,689
+1,459
+14% +$32.8K
CRI icon
199
Carter's
CRI
$1.43B
$243K 0.15%
2,797
+704
+34% +$70.7K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$241K 0.15%
41,258
+1,375
+3% +$7.94K
6 7
8
9 10

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Genesee Valley Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Genesee Valley Trust held 284 positions worth $163M, up 5.8% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust's Q3 2016 filing shows 41 new, 70 increased, 129 reduced and 26 closed positions. Its largest new stake was Covista Inc: 25,313 shares worth $584K. The largest sale was Fastenal, an estimated $1.22M.

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

  • Genesee Valley Trust's largest Q3 2016 buy was Covista Inc: 25,313 shares worth $584K.
  • Genesee Valley Trust added most to McKesson in Q3 2016, an estimated $569K increase.
  • Genesee Valley Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $560K.
  • Genesee Valley Trust fully exited Fastenal in Q3 2016, selling an estimated $1.22M.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $163M portfolio in Q3 2016.
  • Genesee Valley Trust opened 41 new positions and closed 26 in Q3 2016.
  • Genesee Valley Trust's portfolio value rose 5.8% quarter-over-quarter to $163M.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.