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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
+2.25%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.43M
Cap. Flow
+$5.24M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$783K
2
ACN icon
Accenture
ACN
+$703K
3
ORCL icon
Oracle
ORCL
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$625K
2
BA icon
Boeing
BA
+$515K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$22.1B
$251K 0.16%
+10,636
New +$233K
KBR icon
202
KBR
KBR
$4.68B
$250K 0.16%
9,366
-528
-5% -$15.9K
FFIV icon
203
F5
FFIV
$22.1B
$249K 0.16%
+2,336
New +$247K
VR
204
DELISTED
Validus Hold Ltd
VR
$248K 0.16%
6,579
-3,582
-35% -$133K
AOL
205
DELISTED
AOL INC COMMON STOCK
AOL
$248K 0.16%
5,655
+785
+16% +$35.5K
DO
206
DELISTED
Diamond Offshore Drilling
DO
$247K 0.16%
5,075
+220
+5% +$10.8K
BG icon
207
Bunge Global
BG
$23.6B
$245K 0.15%
+3,076
New +$242K
DASTY
208
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$244K 0.15%
+2,080
New +$244K
RENX
209
DELISTED
RELX N.V.
RENX
$244K 0.15%
+17,297
New +$241K
CFN
210
DELISTED
CAREFUSION CORPORATION
CFN
$243K 0.15%
+6,049
New +$245K
OMCL icon
211
Omnicell
OMCL
$1.86B
$242K 0.15%
8,467
-105
-1% -$2.87K
WEN icon
212
Wendy's
WEN
$1.33B
$241K 0.15%
26,432
+15,297
+137% +$140K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.15%
+3,254
New +$234K
ITGR icon
214
Integer Holdings
ITGR
$3.35B
$239K 0.15%
5,699
-44
-0.8% -$1.76K
SIMO icon
215
Silicon Motion
SIMO
$9.19B
$239K 0.15%
14,220
-155
-1% -$2.5K
M icon
216
Macy's
M
$6.15B
$236K 0.15%
+3,973
New +$221K
CNL
217
DELISTED
CLECO CRP (HOLDING CO)
CNL
$236K 0.15%
4,669
-5,469
-54% -$265K
D icon
218
Dominion Energy
D
$62.5B
$235K 0.15%
3,306
-735
-18% -$50.2K
PPLI
219
People Inc
PPLI
$3.1B
$235K 0.15%
18,454
-1,594
-8% -$20.5K
MJN
220
DELISTED
Mead Johnson Nutrition Company
MJN
$234K 0.15%
+2,820
New +$229K
TPR icon
221
Tapestry
TPR
$28.8B
$233K 0.15%
+4,694
New +$234K
NXPI icon
222
NXP Semiconductors
NXPI
$68B
$230K 0.15%
3,918
-1,547
-28% -$80.7K
DFT
223
DELISTED
DuPont Fabros Technology Inc.
DFT
$230K 0.15%
+9,540
New +$240K
GEN icon
224
Gen Digital
GEN
$15.6B
$229K 0.14%
11,490
-7,151
-38% -$153K
EXL
225
DELISTED
EXCEL TRUST , INC COM STK
EXL
$229K 0.14%
18,085
+100
+0.6% +$1.2K
7 8
9
10 11

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Genesee Valley Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Genesee Valley Trust held 349 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Genesee Valley Trust deployed $5.24M of net new capital in Q1 2014, opening 45 new positions and adding to 118 existing holdings. Its largest new stake was Raymond James Financial: 17,963 shares worth $670K.

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

On the sell side, the largest reduction was ManpowerGroup, an estimated $386K trimmed.

  • Genesee Valley Trust's largest Q1 2014 buy was Raymond James Financial: 17,963 shares worth $670K.
  • Genesee Valley Trust added most to Abbott in Q1 2014, an estimated $783K increase.
  • Genesee Valley Trust's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $386K.
  • Genesee Valley Trust fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $625K.
  • Genesee Valley Trust's ten largest holdings make up 20% of its $158M portfolio in Q1 2014.
  • Genesee Valley Trust opened 45 new positions and closed 52 in Q1 2014.
  • Genesee Valley Trust's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.