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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
+1.16%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.01M
Cap. Flow
-$4.71M
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$419K
2
C icon
Citigroup
C
+$369K
3
CELG
Celgene Corp
CELG
+$347K
4
FMS icon
Fresenius Medical Care
FMS
+$316K
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$309K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$927K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$901K
3
ABT icon
Abbott
ABT
+$735K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
201
Azenta
AZTA
$1.26B
$122K 0.08%
11,745
-295
-2% -$2.82K
ON icon
202
ON Semiconductor
ON
$33.8B
$122K 0.08%
12,701
-353
-3% -$3.02K
XCRA
203
DELISTED
Xcerra Corporation
XCRA
$118K 0.08%
18,090
-370
-2% -$2.06K
LBAI
204
DELISTED
Lakeland Bancorp Inc
LBAI
$108K 0.07%
10,607
-336
-3% -$3.52K
DRH icon
205
Diamondrock Hospitality Co
DRH
$2.63B
$105K 0.07%
10,347
-128
-1% -$1.14K
SLM icon
206
SLM Corp
SLM
$4.57B
$105K 0.07%
16,537
+197
+1% +$1.19K
TRST
207
Trustco Bank Corp NY
TRST
$977M
$82K 0.06%
2,713
-61
-2% -$1.75K
HLIT icon
208
Harmonic Inc
HLIT
$1.21B
$44K 0.03%
13,515
-250
-2% -$818
AMN icon
209
AMN Healthcare
AMN
$1.28B
– –
-6,899
Closed -$214K
EFOR
210
Everforth Inc
EFOR
$845M
– –
-4,697
Closed -$211K
AVGO icon
211
Broadcom
AVGO
$1.82T
– –
-16,290
Closed -$236K
BA icon
212
Boeing
BA
$165B
– –
-1,453
Closed -$210K
BCS icon
213
Barclays
BCS
$94.1B
– –
-24,741
Closed -$301K
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,029
Closed -$213K
CB icon
215
Chubb
CB
$140B
– –
-7,932
Closed -$927K
CFG icon
216
Citizens Financial Group
CFG
$30.4B
– –
-7,781
Closed -$204K
COP icon
217
ConocoPhillips
COP
$147B
– –
-4,640
Closed -$217K
GSIT icon
218
GSI Technology
GSIT
$216M
– –
-13,950
Closed -$52K
HRL icon
219
Hormel Foods
HRL
$13.9B
– –
-5,720
Closed -$226K
LLY icon
220
Eli Lilly
LLY
$1.07T
– –
-2,538
Closed -$214K
MCD icon
221
McDonald's
MCD
$188B
– –
-2,000
Closed -$236K
MTB icon
222
M&T Bank
MTB
$36.2B
– –
-3,767
Closed -$456K
OLED icon
223
Universal Display
OLED
$3.71B
– –
-3,800
Closed -$207K
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$166B
– –
-66,398
Closed -$504K
TSN icon
225
Tyson Foods
TSN
$20.2B
– –
-4,190
Closed -$223K
6 7 8
9
10

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Genesee Valley Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Genesee Valley Trust held 256 positions worth $148M, down 2.6% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.71M in Q1 2016, closing 27 positions and reducing 143 holdings. Its most notable exit was Chubb, an estimated $927K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Align Technology worth $465K.

  • Genesee Valley Trust's largest Q1 2016 buy was Align Technology: 6,400 shares worth $465K.
  • Genesee Valley Trust added most to Citigroup in Q1 2016, an estimated $369K increase.
  • Genesee Valley Trust's biggest Q1 2016 reduction was Abbott, cutting an estimated $735K.
  • Genesee Valley Trust fully exited Chubb in Q1 2016, selling an estimated $927K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $148M portfolio in Q1 2016.
  • Genesee Valley Trust opened 14 new positions and closed 27 in Q1 2016.
  • Genesee Valley Trust's portfolio value fell 2.6% quarter-over-quarter to $148M.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.