GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
-9.16%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.66B
AUM Growth
-$532M
(-10%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
29
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$109M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$40.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$34M |
| 4 |
Walt Disney
DIS
|
+$30.7M |
| 5 |
PX
Praxair Inc
PX
|
+$20.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$174M |
| 2 |
AbbVie
ABBV
|
+$67.2M |
| 3 |
Sysco
SYY
|
+$48.7M |
| 4 |
Henry Schein
HSIC
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 58.31% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Materials | 12.04% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
26
DELISTED
MEDIVATION, INC.
MDVN
| $34M | 0.73% |
+800,000
| New | +$34M |
|
|
27
Sysco
SYY
$39.4B
| $29.2M | 0.63% |
749,355
-1,250,645
| -63% | -$48.7M |
|
|
28
AbbVie
ABBV
$390B
| – | – |
-1,000,000
| Closed | -$67.2M |
|
|
29
Comcast
CMCSA
$120B
| – | – |
-5,800,000
| Closed | -$174M |
|