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
$4.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$63.4M
3
+$25.7M
4
HD icon
Home Depot
HD
+$25.1M
5
NKE icon
Nike
NKE
+$17.5M

Top Sells

1
+$143M
2
+$108M
3
+$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 Change
in Stake 		Capital Flow
26
$17.5M 0.36%
+280,000
27
$14.1M 0.29%
+822,500
28
– –
-800,000
29
– –
-749,355
30
– –
-500,000
31
– –
-5,250,000
32
– –
-800,000
1
2