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
$4.35B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$140M

Top Sells

1
+$180M
2
+$93.8M
3
+$56M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30.2M

Sector Composition

1 Healthcare 50.85%
2 Materials 15.81%
3 Consumer Staples 14.04%
4 Consumer Discretionary 13.94%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 15.61%
9,050,000
2
$356M 8.18%
3,625,000
3
$321M 7.37%
4,600,000
4
$229M 5.27%
9,000,000
5
$190M 4.37%
5,250,000
6
$182M 4.18%
6,000,000
7
$180M 4.14%
4,988,305
-11,695
8
$179M 4.12%
2,200,000
9
$174M 4%
1,449,108
-250,892
10
$163M 3.74%
1,700,000
11
$148M 3.39%
2,634,371
12
$145M 3.33%
5,800,000
13
$140M 3.21%
+5,300,000
14
$138M 3.16%
2,680,000
15
$138M 3.16%
2,000,000
16
$121M 2.79%
1,239,167
-1,833,966
17
$111M 2.55%
1,380,000
18
$107M 2.47%
2,295,000
19
$103M 2.37%
2,680,000
20
$88.1M 2.02%
1,100,000
21
$85M 1.95%
1,200,000
22
$83.3M 1.91%
756,700
-108,100
23
$74M 1.7%
1,479,440
-1,120,560
24
$70.7M 1.62%
1,000,000
-791,786
25
$56.9M 1.31%
500,000
1
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