GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+3.58%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$820M
(-20%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-28.95%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
28
New
1
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
+$219M |
| 2 |
Home Depot
HD
|
+$80.4M |
| 3 |
Nike
NKE
|
+$36.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$137M |
| 2 |
CELG
Celgene Corp
CELG
|
+$112M |
| 3 |
Procter & Gamble
PG
|
+$103M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$65.9B
| $15.9M | 0.49% |
217,636
-276,993
| -56% | -$20.3M |
|
27
Tractor Supply
TSCO
$31B
| $4.66M | 0.14% |
255,725
-325,465
| -56% | -$5.93M |
|
|
28
Procter & Gamble
PG
$369B
| – | – |
-1,251,411
| Closed | -$103M |
|