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
$4.09B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$66.2M
2 +$13M

Top Sells

1 +$102M
2 +$80.9M
3 +$67M
4
TJX icon
TJX Companies
TJX
+$63.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$50.6M

Sector Composition

1 Healthcare 53.55%
2 Consumer Discretionary 21.73%
3 Materials 9.13%
4 Consumer Staples 8.22%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.2M 0.35%
230,827
-49,173
27
$10.5M 0.26%
581,190
-241,310