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
$2.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.2M
3
+$21.7M
4
UNH icon
UnitedHealth
UNH
+$19.7M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$15.9M
5
DHR icon
Danaher
DHR
+$13.3M

Sector Composition

1 Healthcare 51.89%
2 Consumer Discretionary 28.95%
3 Materials 9.09%
4 Consumer Staples 6.05%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.44%
538,554
-37,778
27
$26.3M 1.23%
418,050
-29,522
28
$21.7M 1.02%
+159,912
29
$20.5M 0.96%
165,733
-44,281
30
$20.5M 0.96%
289,546
-20,335
31
$18M 0.84%
182,311
+37,211
32
$13.2M 0.62%
305,254
-21,500
33
$10.8M 0.51%
67,596
-4,704
34
$4.42M 0.21%
68,186
-4,812
1
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