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
$4.98B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$63.9M
3
+$49.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 59.52%
2 Consumer Discretionary 12.47%
3 Materials 11.43%
4 Consumer Staples 9.71%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$785M 15.77%
9,050,000
2
$530M 10.65%
4,600,000
3
$365M 7.32%
3,625,000
4
$294M 5.91%
3,000,000
+500,000
5
$247M 4.95%
9,000,000
6
$212M 4.25%
2,634,371
7
$210M 4.22%
6,000,000
8
$203M 4.07%
2,200,000
9
$199M 4%
7,800,000
+2,500,000
10
$178M 3.58%
1,700,000
11
$176M 3.54%
1,500,000
12
$169M 3.4%
5,250,000
13
$164M 3.29%
5,800,000
14
$161M 3.24%
1,200,000
15
$159M 3.19%
800,000
+370,757
16
$157M 3.15%
2,680,000
17
$139M 2.79%
3,000,000
18
$113M 2.27%
1,380,000
19
$112M 2.24%
2,040,000
20
$90.8M 1.82%
648,600
21
$76.8M 1.54%
793,067
22
$75.5M 1.52%
2,000,000
23
$59M 1.18%
500,000
24
$56.3M 1.13%
500,000
25
$48.5M 0.97%
700,000