GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
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
+$211M
2
+$83.2M
3
+$37.3M

Top Sells

1
+$128M
2
+$118M
3
+$103M
4
ESRX
Express Scripts Holding Company
ESRX
+$99.7M
5
SYK icon
Stryker
SYK
+$92.1M

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
1
2