GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Return 5.68%
This Quarter Return
+14.21%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$106M
Cap. Flow
-$166M
Cap. Flow %
-7.39%
Top 10 Hldgs %
59.61%
Holding
36
New
2
Increased
1
Reduced
28
Closed
4

Top Buys

1
MRK icon
Merck
MRK
+$31.4M
2
TDOC icon
Teladoc Health
TDOC
+$18.9M
3
EXAS icon
Exact Sciences
EXAS
+$13.7M

Top Sells

1
KHC icon
Kraft Heinz
KHC
+$26.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$22.7M
3
GILD icon
Gilead Sciences
GILD
+$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 Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$203B
$31.4M 1.4%
+464,139
New +$31.4M
FMC icon
27
FMC
FMC
$4.66B
$29.6M 1.32%
391,558
-30,973
-7% -$2.34M
SHW icon
28
Sherwin-Williams
SHW
$87.3B
$22.5M 1%
148,110
-11,802
-7% -$1.79M
IFF icon
29
International Flavors & Fragrances
IFF
$16.2B
$21.4M 0.95%
153,667
-12,066
-7% -$1.68M
TDOC icon
30
Teladoc Health
TDOC
$1.4B
$18.9M 0.84%
+219,092
New +$18.9M
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$59.2B
$14.8M 0.66%
168,864
-13,447
-7% -$1.18M
ISRG icon
32
Intuitive Surgical
ISRG
$155B
$12M 0.54%
62,721
-4,875
-7% -$933K
CL icon
33
Colgate-Palmolive
CL
$66.5B
– –
-68,186
Closed -$4.42M
GILD icon
34
Gilead Sciences
GILD
$139B
– –
-289,546
Closed -$20.5M
KHC icon
35
Kraft Heinz
KHC
$30.5B
– –
-418,050
Closed -$26.3M
MD icon
36
Pediatrix Medical
MD
$1.41B
– –
-305,254
Closed -$13.2M
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