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
$1.96B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$21.5M
3
+$8M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$4.52M
5
TDOC icon
Teladoc Health
TDOC
+$3.4M

Top Sells

1
+$40.8M
2
+$20.6M
3
+$7.73M
4
HSIC icon
Henry Schein
HSIC
+$7.03M
5
FMC icon
FMC
FMC
+$3.99M

Sector Composition

1 Healthcare 51.64%
2 Consumer Discretionary 32.97%
3 Materials 10.06%
4 Consumer Staples 5.34%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.3%
425,167
-116,921
27
$22.8M 1.16%
119,634
28
$21.3M 1.09%
148,224
29
$15.6M 0.8%
280,170
+61,066
30
$4.52M 0.23%
+141,787
31
$2.92M 0.15%
+238,170
32
– –
-89,544
33
– –
-153,611
34
– –
-17,782
1
2