GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
-2.97%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$788M
(-16%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
27
New
–
Increased
2
Reduced
25
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$66.2M |
| 2 |
Walt Disney
DIS
|
+$13M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$102M |
| 2 |
CELG
Celgene Corp
CELG
|
+$80.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$107B
| $14.2M | 0.35% |
230,827
-49,173
| -18% | -$3.02M |
|
27
Tractor Supply
TSCO
$31.3B
| $10.5M | 0.26% |
581,190
-241,310
| -29% | -$4.37M |
|