GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Return 5.68%
This Quarter Return
+6.47%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$200M
Cap. Flow
-$295M
Cap. Flow %
-16.77%
Top 10 Hldgs %
64.76%
Holding
34
New
3
Increased
2
Reduced
24
Closed
5

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$15.9M
2
LYB icon
LyondellBasell Industries
LYB
+$12M
3
IQV icon
IQVIA
IQV
+$10.4M
4
ILMN icon
Illumina
ILMN
+$9.76M
5
SYK icon
Stryker
SYK
+$72K

Top Sells

1
AMZN icon
Amazon
AMZN
+$37.7M
2
LIN icon
Linde
LIN
+$36.7M
3
CELG
Celgene Corp
CELG
+$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 Shares
Change % 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$17.2B
$12M 0.68%
+139,561
New +$12M
DD icon
27
DuPont de Nemours
DD
$32.1B
$11.7M 0.67%
156,051
-114,340
-42% -$8.58M
IQV icon
28
IQVIA
IQV
$31.7B
$10.4M 0.59%
+64,388
New +$10.4M
ILMN icon
29
Illumina
ILMN
$15.5B
$9.76M 0.56%
+27,261
New +$9.76M
HSIC icon
30
Henry Schein
HSIC
$8.17B
– –
-425,167
Closed -$25.6M
LIN icon
31
Linde
LIN
$225B
– –
-208,682
Closed -$36.7M
LTHM
32
DELISTED
Livent Corporation
LTHM
– –
-238,170
Closed -$2.93M
CVET
33
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-141,787
Closed -$4.52M
CELG
34
DELISTED
Celgene Corp
CELG
– –
-369,961
Closed -$34.9M
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