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
$4.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$311M
3
+$292M
4
TMO icon
Thermo Fisher Scientific
TMO
+$229M
5
POT
Potash Corp Of Saskatchewan
POT
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 50.59%
2 Materials 19.3%
3 Consumer Staples 16.66%
4 Consumer Discretionary 9.73%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 13.65%
+9,050,000
2
$311M 7.6%
+3,625,000
3
$292M 7.14%
+5,000,000
4
$229M 5.58%
+2,700,000
5
$200M 4.89%
+5,250,000
6
$200M 4.89%
+2,500,000
7
$199M 4.87%
+3,073,133
8
$193M 4.71%
+2,800,000
9
$186M 4.55%
+7,500,000
10
$171M 4.17%
+5,000,000
11
$150M 3.67%
+6,000,000
12
$142M 3.48%
+2,200,000
13
$142M 3.47%
+2,000,000
14
$140M 3.42%
+2,600,000
15
$128M 3.12%
+1,700,000
16
$121M 2.96%
+5,800,000
17
$111M 2.71%
+2,680,000
18
$106M 2.6%
+2,634,371
19
$106M 2.6%
+1,380,000
20
$105M 2.57%
+2,805,000
21
$93.5M 2.28%
+2,680,000
22
$73.3M 1.79%
+864,800
23
$49.4M 1.21%
+500,000
24
$31.6M 0.77%
+500,000
25
$27.9M 0.68%
+900,000
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