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
$5.2B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$120M

Top Sells

1
+$113M
2
+$15.6M
3
+$10.9M

Sector Composition

1 Healthcare 56.96%
2 Materials 12.56%
3 Consumer Discretionary 12.13%
4 Communication Services 9.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$805M 15.49%
9,050,000
2
$532M 10.25%
4,600,000
3
$353M 6.8%
3,625,000
4
$351M 6.76%
3,000,000
5
$236M 4.54%
7,800,000
6
$213M 4.1%
9,000,000
7
$210M 4.05%
2,200,000
8
$199M 3.82%
6,000,000
9
$196M 3.77%
2,634,371
10
$194M 3.73%
1,700,000
11
$178M 3.42%
800,000
12
$174M 3.36%
5,800,000
13
$163M 3.13%
5,250,000
14
$156M 3%
1,200,000
15
$153M 2.94%
1,400,000
-100,000
16
$147M 2.83%
3,000,000
17
$146M 2.82%
+4,500,000
18
$120M 2.3%
+1,000,000
19
$108M 2.08%
1,380,000
20
$98.1M 1.89%
1,760,367
-279,633
21
$82.1M 1.58%
648,600
22
$81.9M 1.58%
793,067
23
$72.2M 1.39%
2,000,000
24
$67.2M 1.29%
1,000,000
-1,680,000
25
$61.7M 1.19%
500,000
1
2