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
$4.06B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$14.8M

Top Sells

1
+$64.5M
2
+$53.7M
3
+$32M
4
CELG
Celgene Corp
CELG
+$30.8M
5
VTRS icon
Viatris
VTRS
+$27.9M

Sector Composition

1 Healthcare 49.19%
2 Materials 19.48%
3 Consumer Staples 15.67%
4 Consumer Discretionary 10.7%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 13.76%
9,050,000
2
$355M 8.72%
4,600,000
-400,000
3
$314M 7.73%
3,625,000
4
$238M 5.86%
3,073,133
5
$185M 4.55%
7,500,000
6
$184M 4.53%
2,000,000
-700,000
7
$169M 4.16%
6,000,000
8
$164M 4.04%
5,250,000
9
$159M 3.92%
5,000,000
10
$155M 3.81%
2,000,000
11
$149M 3.66%
2,200,000
12
$147M 3.62%
2,300,000
-500,000
13
$140M 3.44%
1,700,000
14
$136M 3.34%
1,791,786
-708,214
15
$131M 3.22%
5,800,000
16
$120M 2.95%
2,680,000
17
$112M 2.75%
2,600,000
18
$111M 2.73%
2,634,371
19
$104M 2.57%
1,380,000
20
$93.4M 2.3%
2,295,000
-510,000
21
$89M 2.19%
2,680,000
22
$85.3M 2.1%
864,800
23
$70.9M 1.75%
1,100,000
+600,000
24
$52.2M 1.28%
500,000
25
$41.5M 1.02%
700,000
+249,400
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