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
$1.9B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17M
3
+$6.12M
4
NKE icon
Nike
NKE
+$5.08M

Top Sells

1
+$7.33M
2
+$3.8M
3
+$3.71M
4
ABT icon
Abbott
ABT
+$3.69M
5
HSIC icon
Henry Schein
HSIC
+$3.64M

Sector Composition

1 Healthcare 56.19%
2 Consumer Discretionary 24.87%
3 Materials 7.86%
4 Consumer Staples 5.99%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.78%
804,855
-80,700
27
$14.4M 0.76%
195,277
-40,398
28
$5.58M 0.29%
85,346
-13,659
1
2