GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$29.2M
3
+$10.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.68M
5
MD icon
Pediatrix Medical
MD
+$1.62M

Top Sells

1
+$64.5M
2
+$27.1M
3
+$282K
4
KHC icon
Kraft Heinz
KHC
+$242K
5
AGN
Allergan plc
AGN
+$174K

Sector Composition

1 Healthcare 55.28%
2 Consumer Discretionary 26.02%
3 Materials 7.64%
4 Consumer Staples 5.86%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.04%
192,701
-2,576
27
$17.9M 0.88%
196,573
-2,660
28
$14.6M 0.72%
1,057,370
-1,465
29
$6.19M 0.3%
84,567
-779
1
2