GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
-0.63%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$1.14M
(-0.05%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
33
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$25.5M |
| 2 |
Centene
CNC
|
+$19.6M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$17.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.95M |
| 5 |
Gilead Sciences
GILD
|
+$7.52M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$28.2M |
| 2 |
Tractor Supply
TSCO
|
+$6.85M |
| 3 |
Pediatrix Medical
MD
|
+$4.46M |
Sector Composition
| 1 | Healthcare | 52.13% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Materials | 6.56% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.1B
| $25.9M | 1.24% |
201,803
| – | – |
|
|
27
Gilead Sciences
GILD
$139B
| $23.4M | 1.11% |
309,881
+99,800
| +48% | +$7.52M |
|
|
28
Centene
CNC
$15.7B
| $19.6M | 0.94% |
+367,600
| New | +$19.6M |
|
|
29
Pediatrix Medical
MD
$1.41B
| $18.2M | 0.87% |
326,754
-80,100
| -20% | -$4.46M |
|
|
30
Alnylam Pharmaceuticals
ALNY
$59.2B
| $17.3M | 0.82% |
+145,100
| New | +$17.3M |
|
|
31
Intuitive Surgical
ISRG
$155B
| $9.95M | 0.47% |
+72,300
| New | +$9.95M |
|
32
Colgate-Palmolive
CL
$66.5B
| $5.23M | 0.25% |
72,998
| – | – |
|
|
33
Tractor Supply
TSCO
$31.3B
| – | – |
-457,845
| Closed | -$6.85M |
|