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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
+3.59%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$142K
AUM Growth
-$163M
Cap. Flow
-$33.9M
Cap. Flow %
-23,915.91%
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.22M
2
JCI icon
Johnson Controls International
JCI
+$514K
3
DG icon
Dollar General
DG
+$503K
4
COTY icon
Coty
COTY
+$502K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PRAA icon
PRA Group
PRAA
+$1.24M
3
EME icon
Emcor
EME
+$1.23M
4
FFIV icon
F5
FFIV
+$1.01M
5
TTEK icon
Tetra Tech
TTEK
+$965K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
176
Webster Financial
WBS
$12.3B
$225 0.16%
+4,157
New +$191K
FCBC icon
177
First Community Bankshares
FCBC
$915M
$224 0.16%
7,453
-650
-8% -$17.4K
CTSH icon
178
Cognizant
CTSH
$21.5B
$222 0.16%
3,977
-6,670
-63% -$357K
COHR
179
DELISTED
Coherent Inc
COHR
$222 0.16%
+1,620
New +$197K
CTRL
180
DELISTED
Control4 Corporation
CTRL
$216 0.15%
21,256
-2,145
-9% -$24.4K
THS
181
DELISTED
Treehouse Foods
THS
$215 0.15%
2,985
+445
+18% +$34K
HAIN icon
182
Hain Celestial
HAIN
$47.8M
$212 0.15%
+5,435
New +$204K
HPQ icon
183
HP
HPQ
$23.5B
$211 0.15%
14,219
-8,682
-38% -$131K
ABBV icon
184
AbbVie
ABBV
$458B
$209 0.15%
3,340
– –
DOV icon
185
Dover
DOV
$27.2B
$202 0.14%
+3,343
New +$193K
AZN icon
186
AstraZeneca
AZN
$263B
$200 0.14%
3,668
-7,826
-68% -$444K
LBAI
187
DELISTED
Lakeland Bancorp Inc
LBAI
$197 0.14%
10,123
-1,110
-10% -$18K
UBNK
188
DELISTED
United Financial Bancorp, Inc.
UBNK
$197 0.14%
10,884
+272
+3% +$4.35K
BDN
189
Brandywine Realty Trust
BDN
$551M
$195 0.14%
11,859
-965
-8% -$14.8K
AZTA icon
190
Azenta
AZTA
$1.26B
$193 0.14%
11,307
-1,210
-10% -$18.2K
KVHI icon
191
KVH Industries
KVHI
$177M
$151 0.11%
12,815
-1,170
-8% -$11.6K
NKTR icon
192
Nektar Therapeutics
NKTR
$2.39B
$140 0.1%
761
-52
-6% -$10.6K
XCRA
193
DELISTED
Xcerra Corporation
XCRA
$132 0.09%
17,310
-1,450
-8% -$9.36K
LXP icon
194
LXP Industrial Trust
LXP
$3.53B
$123 0.09%
2,279
-171
-7% -$8.72K
TRST
195
Trustco Bank Corp NY
TRST
$977M
$121 0.09%
2,784
-151
-5% -$5.89K
DRH icon
196
Diamondrock Hospitality Co
DRH
$2.63B
$115 0.08%
10,034
-705
-7% -$7.13K
HLIT icon
197
Harmonic Inc
HLIT
$1.21B
$63 0.04%
12,749
-845
-6% -$4.34K
A icon
198
Agilent Technologies
A
$39.1B
– –
-4,277
Closed -$201K
ACM icon
199
Aecom
ACM
$9.07B
– –
-26,244
Closed -$780K
CVSA
200
Covista Inc
CVSA
$3.94B
– –
-25,313
Closed -$584K
6 7
8
9 10

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Genesee Valley Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Genesee Valley Trust held 286 positions worth $142K, down 100% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $33.9M in Q4 2016, closing 59 positions and reducing 122 holdings. Its most notable exit was PRA Group, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Chubb worth $1.26K.

  • Genesee Valley Trust's largest Q4 2016 buy was Chubb: 9,543 shares worth $1.26K.
  • Genesee Valley Trust added most to Johnson Controls International in Q4 2016, an estimated $514K increase.
  • Genesee Valley Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $1.28M.
  • Genesee Valley Trust fully exited PRA Group in Q4 2016, selling an estimated $1.24M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $142K portfolio in Q4 2016.
  • Genesee Valley Trust opened 28 new positions and closed 59 in Q4 2016.
  • Genesee Valley Trust's portfolio value fell 100% quarter-over-quarter to $142K.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.