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GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$1.83M
Cap. Flow
+$30.2M
Cap. Flow %
1.71%
Top 10 Hldgs %
62.43%
Holding
29
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
2
IQV icon
IQVIA
IQV
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
LYB icon
LyondellBasell Industries
LYB
+$7.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.27M

Top Sells

1
CNC icon
Centene
CNC
+$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
$1.71B
$16.3M 0.92%
240,241
– –
DD icon
27
DuPont de Nemours
DD
$18.1B
$11.1M 0.63%
124,321
– –
ILMN icon
28
Illumina
ILMN
$28.8B
$8.07M 0.46%
27,261
– –
CNC icon
29
Centene
CNC
$31.5B
– –
-604,565
Closed -$31.7M
1
2

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BA
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AWM
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CA
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CC
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STMM
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RCM
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BCMNY
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