GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$40.5M
3
+$34M
4
DIS icon
Walt Disney
DIS
+$30.7M
5
PX
Praxair Inc
PX
+$20.4M

Top Sells

1
+$174M
2
+$67.2M
3
+$48.7M
4
HSIC icon
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 Change
in Stake 		Capital Flow
26
$34M 0.73%
+800,000
27
$29.2M 0.63%
749,355
-1,250,645
28
– –
-1,000,000
29
– –
-5,800,000
1
2