GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$16.7M
3 +$12.8M
4
LYB icon
LyondellBasell Industries
LYB
+$8.55M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.44M

Top Sells

1 +$31.7M

Sector Composition

1 Healthcare 50.71%
2 Consumer Discretionary 32.32%
3 Materials 10.83%
4 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.44B
$16.3M 0.92%
240,241
DD icon
27
DuPont de Nemours
DD
$16.1B
$11.1M 0.63%
156,051
ILMN icon
28
Illumina
ILMN
$18.7B
$8.07M 0.46%
27,261
CNC icon
29
Centene
CNC
$18B
-604,565