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
$1.76B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12M
3
+$10.4M
4
ILMN icon
Illumina
ILMN
+$9.76M
5
SYK icon
Stryker
SYK
+$72K

Top Sells

1
+$37.7M
2
+$36.7M
3
+$34.9M
4
HSIC icon
Henry Schein
HSIC
+$25.6M
5
NKE icon
Nike
NKE
+$21.1M

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
LYB icon
26
LyondellBasell Industries
LYB
$14.3B
$12M 0.68%
+139,561
DD icon
27
DuPont de Nemours
DD
$15.8B
$11.7M 0.67%
156,051
-114,340
IQV icon
28
IQVIA
IQV
$35.9B
$10.4M 0.59%
+64,388
ILMN icon
29
Illumina
ILMN
$17.9B
$9.76M 0.56%
+27,261
HSIC icon
30
Henry Schein
HSIC
$8.49B
– –
-425,167
LIN icon
31
Linde
LIN
$195B
– –
-208,682
LTHM
32
DELISTED
Livent Corporation
LTHM
– –
-238,170
CVET
33
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-141,787
CELG
34
DELISTED
Celgene Corp
CELG
– –
-369,961
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