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
$4.58B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$39.3M

Top Sells

1
+$33.4M

Sector Composition

1 Healthcare 49.78%
2 Materials 18.88%
3 Consumer Staples 15.71%
4 Consumer Discretionary 10.51%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$636M 13.87%
9,050,000
2
$389M 8.48%
4,600,000
3
$332M 7.24%
3,625,000
4
$275M 6.01%
3,073,133
5
$236M 5.15%
9,000,000
+1,500,000
6
$191M 4.17%
6,000,000
7
$189M 4.13%
1,700,000
-300,000
8
$180M 3.94%
5,000,000
9
$173M 3.78%
5,250,000
10
$165M 3.61%
2,200,000
11
$161M 3.5%
2,000,000
12
$151M 3.29%
5,800,000
13
$146M 3.19%
1,700,000
14
$146M 3.18%
2,300,000
15
$142M 3.09%
2,680,000
16
$133M 2.9%
1,791,786
17
$130M 2.84%
2,634,371
18
$123M 2.68%
2,600,000
19
$112M 2.45%
1,380,000
20
$103M 2.24%
2,295,000
21
$103M 2.24%
2,680,000
22
$90.1M 1.97%
+1,200,000
23
$89.4M 1.95%
864,800
24
$84M 1.83%
1,100,000
25
$58.3M 1.27%
500,000
1
2