GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+4.35%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.09B
AUM Growth
–
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$559M |
| 2 |
Johnson & Johnson
JNJ
|
+$311M |
| 3 |
CELG
Celgene Corp
CELG
|
+$292M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$229M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 50.59% |
| 2 | Materials | 19.3% |
| 3 | Consumer Staples | 16.66% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$66.7B
| $25.8M | 0.63% |
+450,600
| New | +$25.8M |
|