GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
-1.21%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$45.5M
(-2.3%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
28
New
2
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$25.2M |
| 2 |
Kraft Heinz
KHC
|
+$17.4M |
| 3 |
Home Depot
HD
|
+$6.37M |
| 4 |
Nike
NKE
|
+$5.04M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$7.53M |
| 2 |
Henry Schein
HSIC
|
+$3.59M |
| 3 |
Abbott
ABT
|
+$3.57M |
| 4 |
LKQ Corp
LKQ
|
+$3.57M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$90B
| $14.9M | 0.78% |
804,855
-80,700
| -9% | -$1.5M |
|
27
Vertex Pharmaceuticals
VRTX
$101B
| $14.4M | 0.76% |
195,277
-40,398
| -17% | -$2.98M |
|
28
Colgate-Palmolive
CL
$66B
| $5.59M | 0.29% |
85,346
-13,659
| -14% | -$894K |
|