GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$140M

Top Sells

1
+$180M
2
+$93.8M
3
+$56M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$56M
5
TMO icon
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 Change
in Stake 		Capital Flow
26
$45.4M 1.04%
700,000
27
$45.4M 1.04%
750,000
-1,550,000
1
2