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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
+6.92%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.08M
Cap. Flow
+$476K
Cap. Flow %
0.35%
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
56
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$480K
2
MAN icon
ManpowerGroup
MAN
+$464K
3
EBAY icon
eBay
EBAY
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$462K
2
NRG icon
NRG Energy
NRG
+$419K
3
VIAB
Viacom Inc. Class B
VIAB
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
201
FMC
FMC
$1.42B
$243K 0.18%
+3,905
New +$224K
PEP icon
202
PepsiCo
PEP
$186B
$242K 0.18%
3,038
– –
PRGO icon
203
Perrigo
PRGO
$1.4B
$242K 0.18%
1,960
+281
+17% +$35.1K
CELG
204
DELISTED
Celgene Corp
CELG
$242K 0.18%
+3,142
New +$220K
EFOR
205
Everforth Inc
EFOR
$845M
$241K 0.18%
+7,300
New +$226K
AXP icon
206
American Express
AXP
$223B
$241K 0.18%
3,185
+260
+9% +$19.6K
WTI icon
207
W&T Offshore
WTI
$545M
$241K 0.18%
+13,615
New +$220K
TSN icon
208
Tyson Foods
TSN
$20.2B
$240K 0.18%
8,500
-153
-2% -$4.43K
WTW icon
209
Willis Towers Watson
WTW
$27.9B
$240K 0.18%
2,090
-41
-2% -$4.63K
ALL icon
210
Allstate
ALL
$66.9B
$239K 0.18%
4,721
+1
+0% +$50
DOC icon
211
Healthpeak Properties
DOC
$15.4B
$238K 0.18%
6,379
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$40.8B
$235K 0.17%
27,350
-16,800
-38% -$136K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$235K 0.17%
2,602
-42
-2% -$3.89K
SCHW
214
Charles Schwab
SCHW
$177B
$234K 0.17%
11,091
+829
+8% +$18K
TSM icon
215
TSMC
TSM
$2.09T
$234K 0.17%
13,816
-171
-1% -$2.92K
RAD
216
DELISTED
Rite Aid Corporation
RAD
$234K 0.17%
+2,457
New +$168K
NBL
217
DELISTED
Noble Energy, Inc.
NBL
$232K 0.17%
3,460
-45
-1% -$2.88K
COR icon
218
Cencora
COR
$60.3B
$230K 0.17%
3,766
-35
-0.9% -$2.05K
SM icon
219
SM Energy
SM
$7.96B
$230K 0.17%
+2,984
New +$206K
DLTR icon
220
Dollar Tree
DLTR
$23.1B
$228K 0.17%
3,991
-65
-2% -$3.51K
PUB
221
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$226K 0.17%
11,375
-33
-0.3% -$656
UHAL icon
222
U-Haul Holding Co
UHAL
$14B
$224K 0.17%
+12,180
New +$210K
CIT
223
DELISTED
CIT Group Inc.
CIT
$223K 0.16%
+4,576
New +$225K
OI icon
224
O-I Glass
OI
$1.39B
$219K 0.16%
+7,308
New +$217K
CL icon
225
Colgate-Palmolive
CL
$72.6B
$217K 0.16%
3,655
-15
-0.4% -$889
7 8
9
10 11

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Genesee Valley Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Genesee Valley Trust held 340 positions worth $136M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2013 filing shows 56 new, 56 increased, 163 reduced and 47 closed positions. Its largest new stake was ManpowerGroup: 6,935 shares worth $504K. The largest sale was Ryder, an estimated $462K.

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

  • Genesee Valley Trust's largest Q3 2013 buy was ManpowerGroup: 6,935 shares worth $504K.
  • Genesee Valley Trust added most to Abbott in Q3 2013, an estimated $480K increase.
  • Genesee Valley Trust's biggest Q3 2013 reduction was IBM, cutting an estimated $327K.
  • Genesee Valley Trust fully exited Ryder in Q3 2013, selling an estimated $462K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $136M portfolio in Q3 2013.
  • Genesee Valley Trust opened 56 new positions and closed 47 in Q3 2013.
  • Genesee Valley Trust's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.