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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
+0.15%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$788K
2
ORLY icon
O'Reilly Automotive
ORLY
+$736K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
4
BKNG icon
Booking.com
BKNG
+$585K
5
AEO icon
American Eagle Outfitters
AEO
+$390K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$981K
3
ARLP icon
Alliance Resource Partners
ARLP
+$373K
4
GS icon
Goldman Sachs
GS
+$359K
5
SPN
Superior Energy Services, Inc.
SPN
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
201
DELISTED
Hologic
HOLX
$252K 0.16%
10,375
-49
-0.5% -$1.24K
PBF icon
202
PBF Energy
PBF
$7.29B
$252K 0.16%
10,507
-55
-0.5% -$1.45K
OVV icon
203
Ovintiv
OVV
$17.5B
$248K 0.15%
2,342
-11
-0.5% -$1.21K
HAR
204
DELISTED
Harman International Industries
HAR
$245K 0.15%
2,497
-1,408
-36% -$157K
ORB
205
DELISTED
ORBITAL SCIENCES CORP
ORB
$243K 0.15%
8,740
+145
+2% +$3.99K
AZN icon
206
AstraZeneca
AZN
$263B
$241K 0.15%
3,375
+60
+2% +$4.39K
WDC icon
207
Western Digital
WDC
$179B
$241K 0.15%
3,278
+316
+11% +$23.8K
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.15%
3,372
+165
+5% +$12.2K
HIG icon
209
Hartford Financial Services
HIG
$38.5B
$236K 0.15%
+6,334
New +$229K
DTE icon
210
DTE Energy
DTE
$31.1B
$235K 0.15%
+3,634
New +$235K
ATI icon
211
ATI
ATI
$27B
$230K 0.14%
6,191
+1,039
+20% +$43.7K
NXPI icon
212
NXP Semiconductors
NXPI
$68B
$230K 0.14%
3,359
-388
-10% -$25.8K
NOV icon
213
NOV
NOV
$7.45B
$229K 0.14%
3,011
-3,721
-55% -$308K
OMCL icon
214
Omnicell
OMCL
$1.86B
$228K 0.14%
8,355
-7
-0.1% -$192
X
215
DELISTED
US Steel
X
$228K 0.14%
+5,831
New +$204K
MON
216
DELISTED
Monsanto Co
MON
$228K 0.14%
+2,023
New +$237K
TGNA
217
DELISTED
TEGNA Inc
TGNA
$226K 0.14%
14,587
-8,873
-38% -$152K
VRSK icon
218
Verisk Analytics
VRSK
$26.4B
$226K 0.14%
3,709
+200
+6% +$12.5K
ZBH icon
219
Zimmer Biomet
ZBH
$17.7B
$226K 0.14%
2,310
-446
-16% -$43.9K
SBAC icon
220
SBA Communications
SBAC
$18.4B
$225K 0.14%
2,033
-105
-5% -$11.3K
GPOR
221
DELISTED
Gulfport Energy Corp.
GPOR
$225K 0.14%
4,205
+8
+0.2% +$459
CMS icon
222
CMS Energy
CMS
$23.1B
$224K 0.14%
7,561
-3,079
-29% -$91.9K
WFT
223
DELISTED
Weatherford International plc
WFT
$224K 0.14%
10,769
-40
-0.4% -$899
MAN icon
224
ManpowerGroup
MAN
$2.39B
$223K 0.14%
3,181
-115
-3% -$8.99K
RFMD
225
DELISTED
RF MICRO DEVICES INC
RFMD
$222K 0.14%
19,255
-340
-2% -$3.83K
7 8
9
10 11

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Genesee Valley Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Genesee Valley Trust held 336 positions worth $161M, down 3.4% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2014 filing shows 29 new, 173 increased, 89 reduced and 39 closed positions. Its largest new stake was O'Reilly Automotive: 72,120 shares worth $723K. The largest sale was Qualcomm, an estimated $1.44M.

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

  • Genesee Valley Trust's largest Q3 2014 buy was O'Reilly Automotive: 72,120 shares worth $723K.
  • Genesee Valley Trust added most to Merck in Q3 2014, an estimated $788K increase.
  • Genesee Valley Trust's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Genesee Valley Trust fully exited T. Rowe Price in Q3 2014, selling an estimated $981K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q3 2014.
  • Genesee Valley Trust opened 29 new positions and closed 39 in Q3 2014.
  • Genesee Valley Trust's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.