GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+10.75%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$519M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
26
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$90.1M |
| 2 |
Walmart
WMT
|
+$39.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 49.78% |
| 2 | Materials | 18.88% |
| 3 | Consumer Staples | 15.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$65.9B
| $45.7M | 1% |
700,000
| – | – |
|