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
$1.74B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$32.6M
3
+$21.8M
4
MRK icon
Merck
MRK
+$14.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.09M

Top Sells

1
+$292M
2
+$88.8M
3
+$38.4M
4
CELG
Celgene Corp
CELG
+$20.9M
5
ALNY icon
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 Change
in Stake 		Capital Flow
26
$25.1M 1.44%
391,284
-274
27
$20.6M 1.18%
153,611
-56
28
$19.4M 1.12%
148,224
+114
29
$19.1M 1.1%
119,634
+56,913
30
$10.9M 0.62%
219,104
+12
31
$7.73M 0.44%
+89,544
32
$1.01M 0.06%
+17,782
33
– –
-168,864
34
– –
-759,592
35
– –
-3,074,029
36
– –
-238,699
1
2