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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
+3.67%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.28M
Cap. Flow
+$3.06M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$755K
2
BKNG icon
Booking.com
BKNG
+$686K
3
TWX
Time Warner Inc
TWX
+$632K
4
ITW icon
Illinois Tool Works
ITW
+$561K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$657K
3
RIO icon
Rio Tinto
RIO
+$611K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
5
LO
LORILLARD INC COM STK
LO
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
201
HSBC
HSBC
$355B
$262K 0.16%
5,993
-11,037
-65% -$492K
MGA icon
202
Magna International
MGA
$17.9B
$261K 0.16%
4,852
-2,802
-37% -$143K
GEN icon
203
Gen Digital
GEN
$15.6B
$260K 0.16%
11,365
-125
-1% -$2.66K
AGX icon
204
Argan
AGX
$7.98B
$258K 0.16%
6,920
-90
-1% -$2.7K
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
$258K 0.16%
2,770
-50
-2% -$4.37K
DO
206
DELISTED
Diamond Offshore Drilling
DO
$257K 0.15%
5,185
+110
+2% +$5.48K
EFOR
207
Everforth Inc
EFOR
$845M
$256K 0.15%
7,200
-30
-0.4% -$1.07K
FFIV icon
208
F5
FFIV
$22.1B
$256K 0.15%
2,293
-43
-2% -$4.63K
ORBK
209
DELISTED
Orbotech Ltd
ORBK
$256K 0.15%
16,864
-290
-2% -$4.37K
PT
210
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$255K 0.15%
+69,805
New +$281K
ORB
211
DELISTED
ORBITAL SCIENCES CORP
ORB
$254K 0.15%
+8,595
New +$239K
ITGR icon
212
Integer Holdings
ITGR
$3.35B
$251K 0.15%
5,606
-93
-2% -$3.98K
UHS icon
213
Universal Health Services
UHS
$9.43B
$251K 0.15%
2,616
-941
-26% -$81.3K
WEB
214
DELISTED
Web.com Group, Inc.
WEB
$251K 0.15%
8,689
-156
-2% -$5.13K
BHI
215
DELISTED
Baker Hughes
BHI
$251K 0.15%
+3,365
New +$234K
IQV icon
216
IQVIA
IQV
$34.7B
$249K 0.15%
+4,670
New +$236K
TEX icon
217
Terex
TEX
$7.98B
$249K 0.15%
6,065
-2,258
-27% -$91.8K
WFT
218
DELISTED
Weatherford International plc
WFT
$249K 0.15%
+10,809
New +$222K
ENTG icon
219
Entegris
ENTG
$19.7B
$248K 0.15%
18,010
-70
-0.4% -$830
NXPI icon
220
NXP Semiconductors
NXPI
$68B
$248K 0.15%
3,747
-171
-4% -$10.5K
AZN icon
221
AstraZeneca
AZN
$263B
$246K 0.15%
3,315
-2,365
-42% -$171K
DOV icon
222
Dover
DOV
$27.2B
$246K 0.15%
3,343
– –
RAD
223
DELISTED
Rite Aid Corporation
RAD
$245K 0.15%
1,709
+519
+44% +$76.6K
VR
224
DELISTED
Validus Hold Ltd
VR
$245K 0.15%
6,403
-176
-3% -$6.55K
EXL
225
DELISTED
EXCEL TRUST , INC COM STK
EXL
$241K 0.14%
18,110
+25
+0.1% +$324
7 8
9
10 11

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Genesee Valley Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Genesee Valley Trust held 375 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust's Q2 2014 filing shows 78 new, 70 increased, 150 reduced and 68 closed positions. Its largest new stake was Booking.com: 14,300 shares worth $688K. The largest sale was eBay, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Valley Trust's largest Q2 2014 buy was Booking.com: 14,300 shares worth $688K.
  • Genesee Valley Trust added most to IBM in Q2 2014, an estimated $755K increase.
  • Genesee Valley Trust's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $585K.
  • Genesee Valley Trust fully exited eBay in Q2 2014, selling an estimated $1.16M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $166M portfolio in Q2 2014.
  • Genesee Valley Trust opened 78 new positions and closed 68 in Q2 2014.
  • Genesee Valley Trust's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.