GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
-0.75%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.84M
(+0.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
29
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$17.4M |
| 2 |
IQVIA
IQV
|
+$16.7M |
| 3 |
UnitedHealth
UNH
|
+$12.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.55M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.44M |
Top Sells
| 1 |
Centene
CNC
|
+$31.7M |
Sector Composition
| 1 | Healthcare | 50.71% |
| 2 | Consumer Discretionary | 32.32% |
| 3 | Materials | 10.83% |
| 4 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.4B
| $16.3M | 0.92% |
240,241
| – | – |
|
27
DuPont de Nemours
DD
$32.5B
| $11.1M | 0.63% |
156,051
| – | – |
|
28
Illumina
ILMN
$15.5B
| $8.07M | 0.46% |
27,261
| – | – |
|
|
29
Centene
CNC
$15.8B
| – | – |
-604,565
| Closed | -$31.7M |
|