GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
1-Year Return
5.68%
This Quarter Return
+4.49%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$54.3M
(-1.2%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
27
New
–
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$108M |
| 2 |
Abbott
ABT
|
+$13.1M |
Top Sells
| 1 |
Sysco
SYY
|
+$78.2M |
| 2 |
The Mosaic Company
MOS
|
+$74M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$47.3M |
| 4 |
DuPont de Nemours
DD
|
+$46.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Mosaic Company
MOS
$10.7B
| – | – |
-1,479,440
| Closed | -$74M |
|
|
27
Target
TGT
$40.9B
| – | – |
-750,000
| Closed | -$45.4M |
|