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
+1.16%
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
ACN icon
1
Accenture
ACN
$86.2B
$2.98M 2.01%
25,845
-1,790
-6% -$184K
V icon
2
Visa
V
$677B
$2.63M 1.77%
34,335
-294
-0.8% -$21.4K
JPM icon
3
JPMorgan Chase
JPM
$918B
$2.31M 1.56%
39,057
+1,276
+3% +$74.5K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$2.24M 1.52%
20,742
-230
-1% -$23.8K
NKE icon
5
Nike
NKE
$63.7B
$2.21M 1.49%
35,891
-347
-1% -$21K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$2.13M 1.44%
57,320
-520
-0.9% -$18.6K
BKNG icon
7
Booking.com
BKNG
$139B
$2.08M 1.41%
40,375
+1,650
+4% +$79K
PM icon
8
Philip Morris
PM
$293B
$2.07M 1.4%
21,093
-323
-2% -$29.6K
AAPL icon
9
Apple
AAPL
$4.81T
$1.96M 1.33%
72,032
+3,140
+5% +$78.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$1.96M 1.32%
51,380
-620
-1% -$22.8K
SBUX icon
11
Starbucks
SBUX
$119B
$1.96M 1.32%
32,789
-310
-0.9% -$18.1K
ABT icon
12
Abbott
ABT
$174B
$1.91M 1.29%
45,533
-18,556
-29% -$735K
ORCL icon
13
Oracle
ORCL
$366B
$1.86M 1.25%
45,389
-380
-0.8% -$14.1K
WFC icon
14
Wells Fargo
WFC
$266B
$1.66M 1.12%
34,236
-4,117
-11% -$202K
TJX icon
15
TJX Companies
TJX
$171B
$1.64M 1.11%
41,852
-404
-1% -$14.7K
PFE icon
16
Pfizer
PFE
$142B
$1.48M 1%
52,655
-632
-1% -$18.1K
ADP icon
17
Automatic Data Processing
ADP
$98.4B
$1.48M 1%
16,487
-152
-0.9% -$12.7K
ADBE icon
18
Adobe
ADBE
$90.3B
$1.37M 0.92%
14,559
-142
-1% -$12.3K
MRK icon
19
Merck
MRK
$312B
$1.35M 0.91%
26,747
+445
+2% +$21.8K
FAST icon
20
Fastenal
FAST
$51.6B
$1.32M 0.89%
107,920
-336
-0.3% -$3.65K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$1.3M 0.88%
71,130
-705
-1% -$12K
MET icon
22
MetLife
MET
$60.1B
$1.3M 0.88%
33,083
+327
+1% +$12.2K
TRV icon
23
Travelers Companies
TRV
$81.6B
$1.28M 0.87%
11,001
-2,689
-20% -$294K
SLB icon
24
SLB Ltd
SLB
$69.7B
$1.26M 0.85%
17,029
+600
+4% +$42.2K
CVS icon
25
CVS Health
CVS
$141B
$1.24M 0.84%
11,963
-142
-1% -$13.8K
1
2 3 4 5

Similar funds

PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

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.