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

Top Buys

1
+$108M
2
+$13.1M

Top Sells

1
+$78.2M
2
+$74M
3
+$47.3M
4
DD icon
DuPont de Nemours
DD
+$46.3M
5
TGT icon
Target
TGT
+$45.4M

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