GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
1-Year Est. Return
5.64%
This Fund
S&P 500
1 Year Est. Return
+5.64%
AUM
$1.76B
AUM Growth
-$200M
(-10%)
Holding
34
Top Buys
| 1 | +$14.6M | |
| 2 | +$11.9M | |
| 3 | +$9.03M | |
| 4 |
Illumina
ILMN
|
+$8.61M |
| 5 |
Stryker
SYK
|
+$66.8K |
Top Sells
| 1 | +$37.1M | |
| 2 | +$36.7M | |
| 3 | +$34.9M | |
| 4 |
Henry Schein
HSIC
|
+$25.6M |
| 5 |
Nike
NKE
|
+$21.2M |
Sector Composition
| 1 | Healthcare | 52.31% |
| 2 | Consumer Discretionary | 31.81% |
| 3 | Materials | 10.19% |
| 4 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$25.6B
| $12M | 0.68% |
+139,561
|
|
||
27
DuPont de Nemours
DD
$18.6B
| $11.7M | 0.67% |
372,962
-273,272
|
|
||
28
IQVIA
IQV
$29.1B
| $10.4M | 0.59% |
+64,388
|
|
||
|
29
Illumina
ILMN
$19.5B
| $9.76M | 0.56% |
+27,261
|
|
||
|
30
Henry Schein
HSIC
$8.48B
| – | – |
-425,167
|
|
||
|
CELG
31
DELISTED
Celgene Corp
CELG
| – | – |
-369,961
|
|
||
32
Linde
LIN
$233B
| – | – |
-208,682
|
|
||
|
LTHM
33
DELISTED
Livent Corporation
LTHM
| – | – |
-238,170
|
|
||
|
CVET
34
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-141,787
|
|