GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+1.12%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$229M
(-5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
27
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$140M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$180M |
| 2 |
Target
TGT
|
+$93.8M |
| 3 |
The Mosaic Company
MOS
|
+$56M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$56M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 50.85% |
| 2 | Materials | 15.81% |
| 3 | Consumer Staples | 14.04% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$66.5B
| $45.4M | 1.04% |
700,000
| – | – |
|
|
27
Target
TGT
$40.4B
| $45.4M | 1.04% |
750,000
-1,550,000
| -67% | -$93.8M |
|