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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
-4.91%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.95M
Cap. Flow
+$4.61M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
112
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$864K
2
TNH
Terra Nitrogen
TNH
+$826K
3
LOCK
LifeLock, Inc.
LOCK
+$802K
4
WEB
Web.com Group, Inc.
WEB
+$696K
5
SWKS icon
Skyworks Solutions
SWKS
+$689K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$733K
2
WBS icon
Webster Financial
WBS
+$564K
3
SONY icon
Sony
SONY
+$547K
4
UPS icon
United Parcel Service
UPS
+$441K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRL
201
DELISTED
Control4 Corporation
CTRL
$181K 0.12%
22,235
+1,385
+7% +$11.4K
HST icon
202
Host Hotels & Resorts
HST
$16.8B
$179K 0.12%
+11,337
New +$212K
ORBK
203
DELISTED
Orbotech Ltd
ORBK
$170K 0.11%
10,995
-127
-1% -$2.22K
STL
204
DELISTED
Sterling Bancorp
STL
$164K 0.11%
11,055
-60
-0.5% -$870
BDN
205
Brandywine Realty Trust
BDN
$551M
$161K 0.11%
+13,085
New +$171K
ENTG icon
206
Entegris
ENTG
$19.7B
$160K 0.11%
12,120
-25
-0.2% -$345
NKTR icon
207
Nektar Therapeutics
NKTR
$2.39B
$142K 0.09%
863
+19
+2% +$3.36K
AZTA icon
208
Azenta
AZTA
$1.26B
$140K 0.09%
11,995
+255
+2% +$2.75K
SIGM
209
DELISTED
Sigma Designs Inc
SIGM
$137K 0.09%
19,830
+140
+0.7% +$1.35K
UBNK
210
DELISTED
United Financial Bancorp, Inc.
UBNK
$131K 0.09%
+10,025
New +$132K
SLM icon
211
SLM Corp
SLM
$4.57B
$125K 0.08%
16,921
+241
+1% +$2.12K
LBAI
212
DELISTED
Lakeland Bancorp Inc
LBAI
$122K 0.08%
10,960
+165
+2% +$1.88K
ON icon
213
ON Semiconductor
ON
$33.8B
$120K 0.08%
12,802
+231
+2% +$2.35K
DRH icon
214
Diamondrock Hospitality Co
DRH
$2.63B
$115K 0.08%
10,385
+270
+3% +$3.33K
XCRA
215
DELISTED
Xcerra Corporation
XCRA
$115K 0.08%
18,310
+470
+3% +$3.01K
WIBC
216
DELISTED
WILSHIRE BANCORP INC
WIBC
$108K 0.07%
10,297
-398
-4% -$4.5K
TRST
217
Trustco Bank Corp NY
TRST
$977M
$80K 0.05%
2,751
+77
+3% +$2.39K
HLIT icon
218
Harmonic Inc
HLIT
$1.21B
$79K 0.05%
13,600
+305
+2% +$1.85K
GSIT icon
219
GSI Technology
GSIT
$216M
$57K 0.04%
14,100
+490
+4% +$2.33K
PDS
220
Precision Drilling
PDS
$1.09B
$43K 0.03%
571
-16
-3% -$1.53K
AMG icon
221
Affiliated Managers Group
AMG
$9.46B
– –
-1,123
Closed -$245K
AMX icon
222
America Movil
AMX
$78.1B
– –
-16,416
Closed -$350K
AVGO icon
223
Broadcom
AVGO
$1.82T
– –
-15,990
Closed -$213K
BA icon
224
Boeing
BA
$165B
– –
-1,525
Closed -$212K
BAX icon
225
Baxter International
BAX
$11.6B
– –
-8,233
Closed -$313K
7 8
9
10 11

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Genesee Valley Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Genesee Valley Trust held 289 positions worth $150M, down 3.2% from $155M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust deployed $4.61M of net new capital in Q3 2015, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $441K trimmed.

  • Genesee Valley Trust's largest Q3 2015 buy was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.
  • Genesee Valley Trust added most to LifeLock, Inc. in Q3 2015, an estimated $802K increase.
  • Genesee Valley Trust's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $441K.
  • Genesee Valley Trust fully exited W.W. Grainger in Q3 2015, selling an estimated $733K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $150M portfolio in Q3 2015.
  • Genesee Valley Trust opened 18 new positions and closed 46 in Q3 2015.
  • Genesee Valley Trust's portfolio value fell 3.2% quarter-over-quarter to $150M.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.