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
$5.2B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$122M

Top Sells

1
+$110M
2
+$15.5M
3
+$11.5M

Sector Composition

1 Healthcare 56.96%
2 Materials 12.56%
3 Consumer Discretionary 12.13%
4 Communication Services 9.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.3M 1.03%
500,000
27
$45.8M 0.88%
700,000
1
2