We are live on
!
Find out more
GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Est. Return
8.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.11M
(+4.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$1.04M |
| 2 |
Meta Platforms (Facebook)
META
|
+$753K |
| 3 |
J.M. Smucker
SJM
|
+$609K |
| 4 |
Huron Consulting
HURN
|
+$534K |
| 5 |
US Bancorp
USB
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$886K |
| 2 |
Abbott
ABT
|
+$851K |
| 3 |
Perrigo
PRGO
|
+$459K |
| 4 |
Franklin Resources
BEN
|
+$436K |
| 5 |
Fidelity National Information Services
FIS
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.13% |
+4,981
| New | +$204K |
|
202
Monster Beverage
MNST
$91.6B
| $204K | 0.13% |
+7,608
| New | +$184K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $203K | 0.13% |
+1,660
| New | +$191K |
|
204
Norfolk Southern
NSC
$78.5B
| $201K | 0.13% |
2,365
-334
| -12% | -$28.4K |
|
|
CTRL
205
DELISTED
Control4 Corporation
CTRL
| $194K | 0.13% |
23,725
+1,825
| +8% | +$14.1K |
|
206
Host Hotels & Resorts
HST
$16.7B
| $186K | 0.12% |
11,481
+91
| +0.8% | +$1.43K |
|
207
Entegris
ENTG
$19.5B
| $182K | 0.12% |
12,575
+780
| +7% | +$10.7K |
|
|
STL
208
DELISTED
Sterling Bancorp
STL
| $177K | 0.11% |
11,280
+600
| +6% | +$9.63K |
|
209
Nektar Therapeutics
NKTR
$2.41B
| $173K | 0.11% |
809
+43
| +6% | +$9.61K |
|
210
Azenta
AZTA
$1.28B
| $143K | 0.09% |
12,745
+1,000
| +9% | +$10.5K |
|
|
UBNK
211
DELISTED
United Financial Bancorp, Inc.
UBNK
| $137K | 0.09% |
+10,545
| New | +$137K |
|
|
SIGM
212
DELISTED
Sigma Designs Inc
SIGM
| $134K | 0.09% |
20,815
+1,455
| +8% | +$9.67K |
|
|
LBAI
213
DELISTED
Lakeland Bancorp Inc
LBAI
| $130K | 0.08% |
11,412
+805
| +8% | +$8.98K |
|
214
Radian Group
RDN
$5.14B
| $127K | 0.08% |
12,216
+274
| +2% | +$3.22K |
|
215
LXP Industrial Trust
LXP
$3.53B
| $125K | 0.08% |
+2,473
| New | +$114K |
|
|
CPE
216
DELISTED
Callon Petroleum Company
CPE
| $119K | 0.08% |
+1,058
| New | +$113K |
|
|
XCRA
217
DELISTED
Xcerra Corporation
XCRA
| $113K | 0.07% |
19,590
+1,500
| +8% | +$9.2K |
|
218
KVH Industries
KVHI
$177M
| $110K | 0.07% |
14,318
+1,045
| +8% | +$9.09K |
|
|
WIBC
219
DELISTED
WILSHIRE BANCORP INC
WIBC
| $108K | 0.07% |
+10,397
| New | +$112K |
|
220
SLM Corp
SLM
$4.51B
| $105K | 0.07% |
16,945
+408
| +2% | +$2.66K |
|
221
Diamondrock Hospitality Co
DRH
$2.62B
| $100K | 0.06% |
11,102
+755
| +7% | +$6.96K |
|
|
TRST
222
Trustco Bank Corp NY
TRST
$996M
| $94K | 0.06% |
2,921
+208
| +8% | +$6.59K |
|
223
Harmonic Inc
HLIT
$1.21B
| $41K | 0.03% |
14,460
+945
| +7% | +$2.9K |
|
|
224
Franklin Resources
BEN
$16.8B
| – | – |
-11,158
| Closed | -$436K |
|
225
Churchill Downs
CHDN
$5.96B
| – | – |
-8,574
| Closed | -$211K |
|
Similar funds
PAM
DVM
EP
FPF
TCGI
USG2
AIA
PAM
Genesee Valley Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Genesee Valley Trust held 259 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Genesee Valley Trust deployed $5.48M of net new capital in Q2 2016, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was PRA Group: 37,292 shares worth $900K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Abbott, an estimated $851K trimmed.
- Genesee Valley Trust's largest Q2 2016 buy was PRA Group: 37,292 shares worth $900K.
- Genesee Valley Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $753K increase.
- Genesee Valley Trust's biggest Q2 2016 reduction was Abbott, cutting an estimated $851K.
- Genesee Valley Trust fully exited AGL Resources Inc in Q2 2016, selling an estimated $886K.
- Genesee Valley Trust's ten largest holdings make up 16% of its $154M portfolio in Q2 2016.
- Genesee Valley Trust opened 30 new positions and closed 16 in Q2 2016.
- Genesee Valley Trust's portfolio value rose 4.1% quarter-over-quarter to $154M.
Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.