GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
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
+$148M

Top Sells

1
+$172M
2
+$91.9M
3
+$62.7M
4
MOS icon
The Mosaic Company
MOS
+$53.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.8M

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