GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+6.78%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$126M
(+6.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
29
New
1
Increased
14
Reduced
14
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
+$60.9M |
| 2 |
Abbott
ABT
|
+$29.2M |
| 3 |
Nike
NKE
|
+$10.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.68M |
| 5 |
Pediatrix Medical
MD
|
+$1.62M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64.5M |
| 2 |
Gilead Sciences
GILD
|
+$27.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$282K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$99.3B
| $21.1M | 1.04% |
192,701
-2,576
| -1% | -$282K |
|
|
27
Kraft Heinz
KHC
$30.5B
| $17.9M | 0.88% |
196,573
-2,660
| -1% | -$242K |
|
28
Tractor Supply
TSCO
$31.3B
| $14.6M | 0.72% |
1,057,370
-1,465
| -0.1% | -$20.2K |
|
29
Colgate-Palmolive
CL
$66.5B
| $6.19M | 0.3% |
84,567
-779
| -0.9% | -$57K |
|