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
$4.75B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$18.8M

Top Sells

1
+$56M
2
+$34.5M
3
+$2.69M

Sector Composition

1 Healthcare 58.81%
2 Consumer Discretionary 11.8%
3 Materials 11.72%
4 Consumer Staples 10.76%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$766M 16.13%
9,050,000
2
$515M 10.83%
4,600,000
3
$379M 7.98%
3,625,000
4
$258M 5.42%
9,000,000
5
$236M 4.96%
2,500,000
6
$208M 4.37%
2,200,000
7
$206M 4.33%
6,000,000
8
$206M 4.33%
2,634,371
9
$185M 3.9%
5,250,000
10
$175M 3.69%
2,680,000
11
$168M 3.54%
5,800,000
12
$160M 3.37%
1,700,000
+200,000
13
$152M 3.2%
1,500,000
14
$150M 3.17%
1,200,000
15
$149M 3.14%
5,300,000
16
$135M 2.84%
3,000,000
17
$126M 2.65%
1,380,000
18
$109M 2.29%
2,040,000
19
$86.5M 1.82%
648,600
20
$79.4M 1.67%
2,000,000
-67,828
21
$73M 1.54%
793,067
22
$61.4M 1.29%
+429,243
23
$59.7M 1.26%
500,000
24
$59.4M 1.25%
500,000
25
$48.4M 1.02%
700,000
1
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