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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
+2.48%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.96M
Cap. Flow
+$3.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
42
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
ADBE icon
Adobe
ADBE
+$551K
3
RTX icon
RTX Corp
RTX
+$494K
4
DD icon
DuPont de Nemours
DD
+$437K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$378K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K
2
MMM icon
3M
MMM
+$589K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$457K
4
TWX
Time Warner Inc
TWX
+$431K
5
DD
Du Pont De Nemours E I
DD
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 10.17%
3 Healthcare 9.36%
4 Industrials 5.67%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
176
Everforth Inc
EFOR
$845M
$218K 0.09%
4,052
-116
-3% -$5.8K
CHDN icon
177
Churchill Downs
CHDN
$6.03B
$216K 0.09%
+6,288
New +$201K
CSTE icon
178
Caesarstone
CSTE
$72.3M
$211K 0.09%
7,096
-74
-1% -$2.32K
ORAN
179
DELISTED
Orange
ORAN
$211K 0.09%
12,878
-764
-6% -$12.7K
WAFD icon
180
WaFd
WAFD
$2.72B
$207K 0.08%
6,146
-90
-1% -$2.93K
BIIB icon
181
Biogen
BIIB
$29.9B
$204K 0.08%
+650
New +$192K
CHCT
182
Community Healthcare Trust
CHCT
$537M
$201K 0.08%
+7,465
New +$192K
FCBC icon
183
First Community Bankshares
FCBC
$915M
$201K 0.08%
+6,890
New +$184K
WSM icon
184
Williams-Sonoma
WSM
$26.7B
$200K 0.08%
+8,038
New +$187K
BDN
185
Brandywine Realty Trust
BDN
$551M
$186K 0.08%
10,661
-99
-0.9% -$1.68K
XCRA
186
DELISTED
Xcerra Corporation
XCRA
$159K 0.07%
16,189
-95
-0.6% -$918
KVHI icon
187
KVH Industries
KVHI
$177M
$158K 0.06%
13,250
-100
-0.7% -$1.09K
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
$157K 0.06%
+11,022
New +$143K
TRST
189
Trustco Bank Corp NY
TRST
$977M
$118K 0.05%
2,648
-11
-0.4% -$439
LXP icon
190
LXP Industrial Trust
LXP
$3.53B
$105K 0.04%
2,060
-21
-1% -$1.05K
LYTS icon
191
LSI Industries
LYTS
$853M
$74K 0.03%
11,241
-90
-0.8% -$629
CLB icon
192
Core Laboratories
CLB
$538M
– –
-3,014
Closed -$305K
DOC icon
193
Healthpeak Properties
DOC
$15.4B
– –
-6,385
Closed -$204K
ENTG icon
194
Entegris
ENTG
$19.7B
– –
-10,336
Closed -$227K
FL
195
DELISTED
Foot Locker
FL
– –
-7,118
Closed -$351K
GIII icon
196
G-III Apparel Group
GIII
$1.47B
– –
-10,200
Closed -$254K
HLIT icon
197
Harmonic Inc
HLIT
$1.21B
– –
-11,711
Closed -$61K
HPQ icon
198
HP
HPQ
$23.5B
– –
-12,187
Closed -$213K
MANH icon
199
Manhattan Associates
MANH
$8.97B
– –
-6,291
Closed -$302K
MIDD icon
200
Middleby
MIDD
$6.05B
– –
-2,744
Closed -$333K
5 6 7
8
9

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Genesee Valley Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Genesee Valley Trust held 244 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Valley Trust's Q3 2017 filing shows 20 new, 42 increased, 152 reduced and 19 closed positions. Its largest new stake was DuPont de Nemours: 2,618 shares worth $459K. The largest sale was Alphabet (Google) Class A, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q3 2017 buy was DuPont de Nemours: 2,618 shares worth $459K.
  • Genesee Valley Trust added most to Microsoft in Q3 2017, an estimated $1.64M increase.
  • Genesee Valley Trust's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $896K.
  • Genesee Valley Trust fully exited Time Warner Inc in Q3 2017, selling an estimated $431K.
  • Genesee Valley Trust's ten largest holdings make up 46% of its $245M portfolio in Q3 2017.
  • Genesee Valley Trust opened 20 new positions and closed 19 in Q3 2017.
  • Genesee Valley Trust's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.