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
$4.3B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$12.6M

Top Sells

1
+$76.7M
2
+$74M
3
+$45.4M
4
DD icon
DuPont de Nemours
DD
+$45.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.1M

Sector Composition

1 Healthcare 54.98%
2 Materials 14.22%
3 Consumer Discretionary 13.59%
4 Consumer Staples 11.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,479,440
27
– –
-750,000
1
2