GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
1-Year Return
5.68%
This Quarter Return
+9.8%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$375M
(+8.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
27
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
+$61.4M |
| 2 |
Walt Disney
DIS
|
+$18.8M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$56M |
| 2 |
Dorman Products
DORM
|
+$34.5M |
| 3 |
Sysco
SYY
|
+$2.69M |
Sector Composition
| 1 | Healthcare | 58.81% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Materials | 11.72% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dorman Products
DORM
$4.93B
| – | – |
-861,422
| Closed | -$34.5M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-850,000
| Closed | -$56M |
|