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
$1.95B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M

Top Sells

1
+$138M
2
+$124M
3
+$124M
4
CELG
Celgene Corp
CELG
+$123M
5
GILD icon
Gilead Sciences
GILD
+$78.6M

Sector Composition

1 Healthcare 56.11%
2 Consumer Discretionary 25.25%
3 Materials 8.72%
4 Consumer Staples 5.39%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.38%
99,005
-118,631
27
– –
-1,954,562
1
2