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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
+5.42%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.73M
Cap. Flow
-$4.85M
Cap. Flow %
-3.19%
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
CMCSA icon
Comcast
CMCSA
+$935K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$515K
4
GME icon
GameStop
GME
+$497K
5
FFIV icon
F5
FFIV
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$898K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
4
RAI
Reynolds American Inc
RAI
+$465K
5
OKE icon
Oneok
OKE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
201
Webster Financial
WBS
$12.3B
$204K 0.13%
+5,479
New +$207K
SBNY
202
DELISTED
Signature Bank
SBNY
$201K 0.13%
+1,311
New +$198K
BDN
203
Brandywine Realty Trust
BDN
$551M
$179K 0.12%
13,075
-10
-0.1% -$132
STL
204
DELISTED
Sterling Bancorp
STL
$178K 0.12%
11,000
-55
-0.5% -$889
HST icon
205
Host Hotels & Resorts
HST
$16.8B
$175K 0.12%
11,407
+70
+0.6% +$1.16K
RDN icon
206
Radian Group
RDN
$5.14B
$164K 0.11%
12,264
+160
+1% +$2.35K
ENTG icon
207
Entegris
ENTG
$19.7B
$161K 0.11%
12,120
– –
CTRL
208
DELISTED
Control4 Corporation
CTRL
$158K 0.1%
21,725
-510
-2% -$3.9K
UBNK
209
DELISTED
United Financial Bancorp, Inc.
UBNK
$130K 0.09%
10,090
+65
+0.6% +$870
AZTA icon
210
Azenta
AZTA
$1.26B
$129K 0.08%
12,040
+45
+0.4% +$509
LBAI
211
DELISTED
Lakeland Bancorp Inc
LBAI
$129K 0.08%
10,943
-17
-0.2% -$199
ON icon
212
ON Semiconductor
ON
$33.8B
$128K 0.08%
13,054
+252
+2% +$2.65K
SIGM
213
DELISTED
Sigma Designs Inc
SIGM
$125K 0.08%
19,780
-50
-0.3% -$395
WIBC
214
DELISTED
WILSHIRE BANCORP INC
WIBC
$118K 0.08%
10,237
-60
-0.6% -$683
XCRA
215
DELISTED
Xcerra Corporation
XCRA
$112K 0.07%
18,460
+150
+0.8% +$981
SLM icon
216
SLM Corp
SLM
$4.57B
$107K 0.07%
16,340
-581
-3% -$3.94K
DRH icon
217
Diamondrock Hospitality Co
DRH
$2.63B
$101K 0.07%
10,475
+90
+0.9% +$1.01K
TRST
218
Trustco Bank Corp NY
TRST
$977M
$85K 0.06%
2,774
+23
+0.8% +$718
HLIT icon
219
Harmonic Inc
HLIT
$1.21B
$56K 0.04%
13,765
+165
+1% +$879
GSIT icon
220
GSI Technology
GSIT
$216M
$52K 0.03%
13,950
-150
-1% -$615
BBWI icon
221
Bath & Body Works
BBWI
$4.01B
– –
-2,979
Closed -$217K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$390K
DD icon
223
DuPont de Nemours
DD
$18.6B
– –
-1,903
Closed -$204K
LNC icon
224
Lincoln National
LNC
$7.91B
– –
-5,847
Closed -$277K
NOV icon
225
NOV
NOV
$7.45B
– –
-6,921
Closed -$261K
6 7 8
9
10

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Genesee Valley Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Genesee Valley Trust held 268 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.85M in Q4 2015, closing 26 positions and reducing 138 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $898K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Alphabet (Google) Class A worth $2.02M.

  • Genesee Valley Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 52,000 shares worth $2.02M.
  • Genesee Valley Trust added most to GameStop in Q4 2015, an estimated $497K increase.
  • Genesee Valley Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.77M.
  • Genesee Valley Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $898K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $152M portfolio in Q4 2015.
  • Genesee Valley Trust opened 25 new positions and closed 26 in Q4 2015.
  • Genesee Valley Trust's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.