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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
+3.59%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$142K
AUM Growth
-$163M
Cap. Flow
-$33.9M
Cap. Flow %
-23,915.91%
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.22M
2
JCI icon
Johnson Controls International
JCI
+$514K
3
DG icon
Dollar General
DG
+$503K
4
COTY icon
Coty
COTY
+$502K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PRAA icon
PRA Group
PRAA
+$1.24M
3
EME icon
Emcor
EME
+$1.23M
4
FFIV icon
F5
FFIV
+$1.01M
5
TTEK icon
Tetra Tech
TTEK
+$965K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$29.9B
– –
-984
Closed -$308K
CF icon
202
CF Industries
CF
$19.2B
– –
-28,583
Closed -$696K
CHDN icon
203
Churchill Downs
CHDN
$6.03B
– –
-8,208
Closed -$200K
COF icon
204
Capital One
COF
$124B
– –
-3,863
Closed -$277K
CSX icon
205
CSX Corp
CSX
$98.6B
– –
-21,768
Closed -$221K
DINO icon
206
HF Sinclair
DINO
$15.9B
– –
-21,791
Closed -$534K
DOC icon
207
Healthpeak Properties
DOC
$15.4B
– –
-7,477
Closed -$258K
DOX icon
208
Amdocs
DOX
$5.53B
– –
-3,579
Closed -$207K
EBAY icon
209
eBay
EBAY
$48.6B
– –
-9,344
Closed -$307K
EME icon
210
Emcor
EME
$33.1B
– –
-20,697
Closed -$1.23M
ERIC icon
211
Ericsson
ERIC
$30.7B
– –
-36,455
Closed -$263K
FHI icon
212
Federated Hermes
FHI
$4.4B
– –
-12,395
Closed -$367K
FLEX icon
213
Flex
FLEX
$43.4B
– –
-77,697
Closed -$797K
FMC icon
214
FMC
FMC
$1.42B
– –
-13,258
Closed -$556K
GEN icon
215
Gen Digital
GEN
$15.6B
– –
-9,018
Closed -$226K
GIS icon
216
General Mills
GIS
$19.2B
– –
-6,914
Closed -$442K
GME icon
217
GameStop
GME
$9.5B
– –
-131,208
Closed -$905K
HELE icon
218
Helen of Troy
HELE
$663M
– –
-4,652
Closed -$401K
HURN icon
219
Huron Consulting
HURN
$1.82B
– –
-11,925
Closed -$713K
KEX icon
220
Kirby Corp
KEX
$7.95B
– –
-10,787
Closed -$671K
LKQ icon
221
LKQ Corp
LKQ
$6.58B
– –
-6,315
Closed -$224K
MASI
222
DELISTED
Masimo
MASI
– –
-6,749
Closed -$401K
MGM icon
223
MGM Resorts International
MGM
$11.7B
– –
-11,885
Closed -$309K
MYGN icon
224
Myriad Genetics
MYGN
$530M
– –
-31,907
Closed -$657K
NGG icon
225
National Grid
NGG
$82.7B
– –
-5,182
Closed -$355K
7 8
9
10 11

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Genesee Valley Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Genesee Valley Trust held 286 positions worth $142K, down 100% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $33.9M in Q4 2016, closing 59 positions and reducing 122 holdings. Its most notable exit was PRA Group, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Chubb worth $1.26K.

  • Genesee Valley Trust's largest Q4 2016 buy was Chubb: 9,543 shares worth $1.26K.
  • Genesee Valley Trust added most to Johnson Controls International in Q4 2016, an estimated $514K increase.
  • Genesee Valley Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $1.28M.
  • Genesee Valley Trust fully exited PRA Group in Q4 2016, selling an estimated $1.24M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $142K portfolio in Q4 2016.
  • Genesee Valley Trust opened 28 new positions and closed 59 in Q4 2016.
  • Genesee Valley Trust's portfolio value fell 100% quarter-over-quarter to $142K.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.