GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+1.34%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$1.32B
(-40%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-69.08%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
27
New
–
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$11.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$130M |
| 2 |
Danaher
DHR
|
+$121M |
| 3 |
Johnson & Johnson
JNJ
|
+$121M |
| 4 |
CELG
Celgene Corp
CELG
|
+$119M |
| 5 |
Gilead Sciences
GILD
|
+$76.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$66.6B
| $7.34M | 0.38% |
99,005
-118,631
| -55% | -$8.8M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,954,562
| Closed | -$52.9M |
|