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
$4.3B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$13.1M

Top Sells

1
+$78.2M
2
+$74M
3
+$47.3M
4
DD icon
DuPont de Nemours
DD
+$46.3M
5
TGT icon
Target
TGT
+$45.4M

Sector Composition

1 Healthcare 54.98%
2 Materials 14.22%
3 Consumer Discretionary 13.59%
4 Consumer Staples 11.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 14.59%
9,050,000
2
$395M 9.19%
4,600,000
3
$379M 8.82%
3,625,000
4
$225M 5.24%
9,000,000
5
$207M 4.82%
2,500,000
+1,300,000
6
$199M 4.63%
5,250,000
7
$186M 4.31%
2,200,000
8
$177M 4.12%
1,700,000
9
$169M 3.93%
2,634,371
10
$159M 3.71%
6,000,000
11
$156M 3.62%
5,800,000
12
$151M 3.52%
2,680,000
13
$142M 3.29%
1,200,000
-249,108
14
$141M 3.29%
5,300,000
15
$123M 2.85%
3,000,000
+320,000
16
$115M 2.67%
2,000,000
17
$109M 2.53%
2,900,000
-2,088,305
18
$108M 2.52%
1,380,000
19
$107M 2.48%
2,295,000
20
$94.3M 2.19%
1,100,000
21
$90M 2.09%
756,700
22
$82.3M 1.91%
793,067
-446,100
23
$62.4M 1.45%
500,000
24
$47.7M 1.11%
700,000
25
$47.3M 1.1%
500,000
-500,000
1
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