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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
+4.33%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.96M
Cap. Flow
+$3.55M
Cap. Flow %
2.18%
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
70
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$569K
2
CVSA
Covista Inc
CVSA
+$565K
3
FL
Foot Locker
FL
+$446K
4
DG icon
Dollar General
DG
+$372K
5
PRXL
Parexel International Corp
PRXL
+$364K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.22M
2
GIS icon
General Mills
GIS
+$560K
3
TECD
Tech Data Corp
TECD
+$483K
4
DHR icon
Danaher
DHR
+$415K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
201
Eastman Chemical
EMN
$7.8B
$240K 0.15%
3,545
+118
+3% +$7.92K
TXRH icon
202
Texas Roadhouse
TXRH
$12.7B
$240K 0.15%
+6,155
New +$275K
EON
203
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$240K 0.15%
33,811
+582
+2% +$4.13K
AEG icon
204
Aegon
AEG
$13.5B
$238K 0.15%
80,091
+225
+0.3% +$671
INN
205
Summit Hotel Properties
INN
$761M
$238K 0.15%
18,082
-258
-1% -$3.57K
RRX icon
206
Regal Rexnord
RRX
$14.2B
$232K 0.14%
3,908
+175
+5% +$10.5K
NSC icon
207
Norfolk Southern
NSC
$78.8B
$229K 0.14%
2,358
-7
-0.3% -$637
MAGN
208
Magnera Corp
MAGN
$488M
$228K 0.14%
810
-44
-5% -$12.2K
GEN icon
209
Gen Digital
GEN
$15.6B
$226K 0.14%
9,018
-4,505
-33% -$102K
ROST icon
210
Ross Stores
ROST
$76.6B
$226K 0.14%
3,517
-3,809
-52% -$234K
COP icon
211
ConocoPhillips
COP
$147B
$224K 0.14%
5,160
– –
LKQ icon
212
LKQ Corp
LKQ
$6.58B
$224K 0.14%
6,315
-3,575
-36% -$124K
ENTG icon
213
Entegris
ENTG
$19.7B
$222K 0.14%
12,731
+156
+1% +$2.56K
CSX icon
214
CSX Corp
CSX
$98.6B
$221K 0.14%
+21,768
New +$206K
THS
215
DELISTED
Treehouse Foods
THS
$221K 0.14%
+2,540
New +$244K
LLY icon
216
Eli Lilly
LLY
$1.07T
$216K 0.13%
2,688
– –
UHAL icon
217
U-Haul Holding Co
UHAL
$14B
$216K 0.13%
6,670
-100
-1% -$3.57K
OLED icon
218
Universal Display
OLED
$3.71B
$215K 0.13%
3,875
-64
-2% -$4.06K
ABBV icon
219
AbbVie
ABBV
$458B
$211K 0.13%
3,340
– –
GIII icon
220
G-III Apparel Group
GIII
$1.47B
$210K 0.13%
+7,205
New +$283K
NKTR icon
221
Nektar Therapeutics
NKTR
$2.39B
$209K 0.13%
813
+4
+0.5% +$1.03K
DOX icon
222
Amdocs
DOX
$5.53B
$207K 0.13%
3,579
-5
-0.1% -$295
BHI
223
DELISTED
Baker Hughes
BHI
$206K 0.13%
+4,077
New +$196K
A icon
224
Agilent Technologies
A
$39.1B
$201K 0.12%
4,277
-2,922
-41% -$136K
FCBC icon
225
First Community Bankshares
FCBC
$915M
$201K 0.12%
+8,103
New +$191K
7 8
9
10 11

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Genesee Valley Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Genesee Valley Trust held 284 positions worth $163M, up 5.8% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust's Q3 2016 filing shows 41 new, 70 increased, 129 reduced and 26 closed positions. Its largest new stake was Covista Inc: 25,313 shares worth $584K. The largest sale was Fastenal, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q3 2016 buy was Covista Inc: 25,313 shares worth $584K.
  • Genesee Valley Trust added most to McKesson in Q3 2016, an estimated $569K increase.
  • Genesee Valley Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $560K.
  • Genesee Valley Trust fully exited Fastenal in Q3 2016, selling an estimated $1.22M.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $163M portfolio in Q3 2016.
  • Genesee Valley Trust opened 41 new positions and closed 26 in Q3 2016.
  • Genesee Valley Trust's portfolio value rose 5.8% quarter-over-quarter to $163M.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.