GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+1.98%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$216M
(+4.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
27
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$146M |
| 2 |
PX
Praxair Inc
PX
|
+$120M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$113M |
| 2 |
Henry Schein
HSIC
|
+$15.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $53.3M | 1.03% |
500,000
| – | – |
|
27
Colgate-Palmolive
CL
$66.5B
| $45.8M | 0.88% |
700,000
| – | – |
|