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
$3.27B
AUM Growth
-$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$80.4M
3 +$36.2M

Top Sells

1 +$137M
2 +$112M
3 +$103M
4
ESRX
Express Scripts Holding Company
ESRX
+$103M
5
SYK icon
Stryker
SYK
+$98.7M

Sector Composition

1 Healthcare 57.24%
2 Consumer Discretionary 22.8%
3 Materials 7.88%
4 Communication Services 6.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.9M 0.49%
217,636
-276,993
27
$4.66M 0.14%
255,725
-325,465
28
-1,251,411