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
$2.1B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$882K
3
+$529K
4
DIS icon
Walt Disney
DIS
+$515K
5
COST icon
Costco
COST
+$186K

Top Sells

1
+$21.2M
2
+$10.9M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$8.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.16M

Sector Composition

1 Healthcare 51.94%
2 Consumer Discretionary 29.27%
3 Consumer Staples 7.23%
4 Materials 7.06%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.04%
406,854
-32,462
27
$18M 0.86%
120,254
-9,490
28
$15.1M 0.72%
210,081
-16,624
29
$6.84M 0.33%
457,845
-530,965
30
$5.51M 0.26%
72,998
-5,905
1
2