GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+4.89%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$29.7M
(-0.73%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
26
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$38.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$64.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$53.7M |
| 3 |
Target
TGT
|
+$32M |
| 4 |
CELG
Celgene Corp
CELG
|
+$30.8M |
| 5 |
Viatris
VTRS
|
+$27.9M |
Sector Composition
| 1 | Healthcare | 49.19% |
| 2 | Materials | 19.48% |
| 3 | Consumer Staples | 15.67% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viatris
VTRS
$11.1B
| – | – |
-900,000
| Closed | -$27.9M |
|