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
$2.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.9M
3
+$13.7M

Top Sells

1
+$26.3M
2
+$22.7M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
MD icon
Pediatrix Medical
MD
+$13.2M

Sector Composition

1 Healthcare 54.76%
2 Consumer Discretionary 28.45%
3 Materials 8.31%
4 Consumer Staples 4.51%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.4%
+464,139
27
$29.6M 1.32%
391,558
-30,973
28
$22.5M 1%
148,110
-11,802
29
$21.4M 0.95%
153,667
-12,066
30
$18.9M 0.84%
+219,092
31
$14.8M 0.66%
168,864
-13,447
32
$12M 0.54%
62,721
-4,875
33
– –
-68,186
34
– –
-289,546
35
– –
-418,050
36
– –
-305,254
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