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
$4.38B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34.5M

Top Sells

1
+$75.7M
2
+$31.6M
3
+$19.2M
4
APD icon
Air Products & Chemicals
APD
+$13M
5
HSIC icon
Henry Schein
HSIC
+$11.6M

Sector Composition

1 Healthcare 56.69%
2 Consumer Discretionary 13.55%
3 Materials 12.42%
4 Consumer Staples 10.72%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$639M 14.61%
9,050,000
2
$436M 9.96%
4,600,000
3
$386M 8.83%
3,625,000
4
$266M 6.08%
2,500,000
5
$229M 5.24%
9,000,000
6
$184M 4.21%
2,634,371
7
$181M 4.15%
5,250,000
8
$178M 4.06%
2,200,000
9
$178M 4.06%
6,000,000
10
$156M 3.56%
5,800,000
11
$155M 3.54%
2,680,000
12
$146M 3.34%
1,200,000
13
$144M 3.29%
1,500,000
-200,000
14
$141M 3.22%
5,300,000
15
$134M 3.05%
1,500,000
+400,000
16
$125M 2.85%
3,000,000
17
$116M 2.64%
1,380,000
18
$93.2M 2.13%
2,040,000
-255,000
19
$83.9M 1.92%
793,067
20
$78.5M 1.79%
2,067,828
-832,172
21
$78.1M 1.79%
648,600
-108,100
22
$56.3M 1.29%
500,000
23
$56.2M 1.28%
500,000
24
$56M 1.28%
850,000
-1,150,000
25
$45.7M 1.04%
700,000
1
2