GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
1-Year Return
5.68%
This Quarter Return
+4.04%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$20.8M
(+1%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
30
New
1
Increased
5
Reduced
23
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$25.8M |
| 2 |
Exact Sciences
EXAS
|
+$20.9M |
| 3 |
O'Reilly Automotive
ORLY
|
+$16.8M |
| 4 |
UnitedHealth
UNH
|
+$15.6M |
| 5 |
Nike
NKE
|
+$10.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$49.8M |
| 2 |
Gilead Sciences
GILD
|
+$10.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.88M |
| 4 |
International Flavors & Fragrances
IFF
|
+$8.34M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.37M |
Sector Composition
| 1 | Healthcare | 53.6% |
| 2 | Consumer Discretionary | 27.39% |
| 3 | Materials | 7.31% |
| 4 | Consumer Staples | 7.05% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exact Sciences
EXAS
$10.2B
| $20.9M | 1.02% |
+590,684
| New | +$20.9M |
|
|
27
Gilead Sciences
GILD
$142B
| $16.5M | 0.81% |
233,555
-152,897
| -40% | -$10.8M |
|
28
Tractor Supply
TSCO
$32.1B
| $11M | 0.54% |
1,017,335
-40,035
| -4% | -$434K |
|
29
Colgate-Palmolive
CL
$67.3B
| $6.03M | 0.29% |
81,365
-3,202
| -4% | -$237K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| – | – |
-208,487
| Closed | -$49.8M |
|