GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+7.63%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$213M
(+4.6%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
32
New
5
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$142M |
| 2 |
O'Reilly Automotive
ORLY
|
+$63.4M |
| 3 |
Walt Disney
DIS
|
+$25.7M |
| 4 |
Home Depot
HD
|
+$25.1M |
| 5 |
Nike
NKE
|
+$17.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$108M |
| 3 |
MON
Monsanto Co
MON
|
+$42.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$34M |
| 5 |
PX
Praxair Inc
PX
|
+$30.7M |
Sector Composition
| 1 | Healthcare | 57.59% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Materials | 8.61% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$107B
| $17.5M | 0.36% |
+280,000
| New | +$17.5M |
|
27
Tractor Supply
TSCO
$31.3B
| $14.1M | 0.29% |
+822,500
| New | +$14.1M |
|
|
28
Bausch Health
BHC
$2.53B
| – | – |
-800,000
| Closed | -$143M |
|
29
Sysco
SYY
$39.4B
| – | – |
-749,355
| Closed | -$29.2M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| – | – |
-500,000
| Closed | -$42.7M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-5,250,000
| Closed | -$108M |
|
|
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-800,000
| Closed | -$34M |
|