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
$2.05B
AUM Growth
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.7M
3
+$5.72M
4
HSIC icon
Henry Schein
HSIC
+$4.71M
5
DD icon
DuPont de Nemours
DD
+$61.5K

Top Sells

1
+$33M
2
+$11.6M
3
+$10.8M
4
DHR icon
Danaher
DHR
+$9.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.47M

Sector Composition

1 Healthcare 54.48%
2 Consumer Discretionary 27.41%
3 Materials 7.13%
4 Consumer Staples 6.79%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.96%
129,744
-55,686
27
$18.9M 0.92%
439,316
+896
28
$18.4M 0.9%
226,705
-6,850
29
$12.5M 0.61%
988,810
-28,525
30
$5.75M 0.28%
78,903
-2,462
1
2