GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
-12.12%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$498M
(-22%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
36
New
4
Increased
7
Reduced
21
Closed
4
Top Buys
| 1 |
Cigna
CI
|
+$118M |
| 2 |
Linde
LIN
|
+$32.6M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Merck
MRK
|
+$14.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$9.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$292M |
| 2 |
Walt Disney
DIS
|
+$88.8M |
| 3 |
PX
Praxair Inc
PX
|
+$38.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$20.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 53.79% |
| 2 | Consumer Discretionary | 30.78% |
| 3 | Materials | 9.44% |
| 4 | Consumer Staples | 5.48% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.66B
| $25.1M | 1.44% |
391,284
-274
| -0.1% | -$17.6K |
|
27
International Flavors & Fragrances
IFF
$16.2B
| $20.6M | 1.18% |
153,611
-56
| -0% | -$7.52K |
|
28
Sherwin-Williams
SHW
$87.3B
| $19.4M | 1.12% |
148,224
+114
| +0.1% | +$15K |
|
|
29
Intuitive Surgical
ISRG
$155B
| $19.1M | 1.1% |
119,634
+56,913
| +91% | +$9.09M |
|
30
Teladoc Health
TDOC
$1.4B
| $10.9M | 0.62% |
219,104
+12
| +0% | +$595 |
|
31
Duke Energy
DUK
$94.2B
| $7.73M | 0.44% |
+89,544
| New | +$7.73M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.06% |
+17,782
| New | +$1.02M |
|
|
33
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-168,864
| Closed | -$14.8M |
|
|
34
Walt Disney
DIS
$209B
| – | – |
-759,592
| Closed | -$88.8M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,074,029
| Closed | -$292M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| – | – |
-238,699
| Closed | -$38.4M |
|