GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
1-Year Return
5.68%
This Quarter Return
+4%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$75.5M
(+1.8%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
26
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
Dorman Products
DORM
|
+$34.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$75.7M |
| 2 |
Sysco
SYY
|
+$31.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$19.2M |
| 4 |
Air Products & Chemicals
APD
|
+$13M |
| 5 |
Henry Schein
HSIC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 56.69% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.42% |
| 4 | Consumer Staples | 10.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dorman Products
DORM
$4.93B
| $34.5M | 0.79% |
+861,422
| New | +$34.5M |
|