GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
1-Year Return
5.68%
This Quarter Return
+3.72%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$342K
(-0.02%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
30
New
1
Increased
5
Reduced
24
Closed
–
Top Buys
| 1 |
Costco
COST
|
+$29.9M |
| 2 |
Exact Sciences
EXAS
|
+$17.7M |
| 3 |
O'Reilly Automotive
ORLY
|
+$5.72M |
| 4 |
Henry Schein
HSIC
|
+$4.71M |
| 5 |
DuPont de Nemours
DD
|
+$61.5K |
Top Sells
| 1 |
Walmart
WMT
|
+$33M |
| 2 |
Amazon
AMZN
|
+$11.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$10.8M |
| 4 |
Danaher
DHR
|
+$9.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$101B
| $19.7M | 0.96% |
129,744
-55,686
| -30% | -$8.47M |
|
27
Pediatrix Medical
MD
$1.45B
| $18.9M | 0.92% |
439,316
+896
| +0.2% | +$38.6K |
|
28
Gilead Sciences
GILD
$142B
| $18.4M | 0.9% |
226,705
-6,850
| -3% | -$555K |
|
29
Tractor Supply
TSCO
$32.1B
| $12.5M | 0.61% |
988,810
-28,525
| -3% | -$361K |
|
30
Colgate-Palmolive
CL
$67.3B
| $5.75M | 0.28% |
78,903
-2,462
| -3% | -$179K |
|