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
$4.66B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$40.5M
3
+$34M
4
DIS icon
Walt Disney
DIS
+$30.7M
5
PX
Praxair Inc
PX
+$20.4M

Top Sells

1
+$174M
2
+$67.2M
3
+$48.7M
4
HSIC icon
Henry Schein
HSIC
+$13.3M

Sector Composition

1 Healthcare 58.31%
2 Consumer Discretionary 13.19%
3 Materials 12.04%
4 Consumer Staples 7.88%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$733M 15.71%
9,050,000
2
$498M 10.67%
4,600,000
3
$338M 7.26%
3,625,000
4
$295M 6.32%
3,000,000
5
$221M 4.74%
7,800,000
6
$214M 4.59%
6,000,000
7
$207M 4.44%
2,200,000
8
$204M 4.38%
2,000,000
+300,000
9
$195M 4.17%
9,000,000
10
$180M 3.85%
2,634,371
11
$162M 3.47%
6,000,000
+1,500,000
12
$147M 3.15%
1,200,000
13
$145M 3.1%
1,400,000
14
$143M 3.06%
800,000
15
$122M 2.62%
1,200,000
+200,000
16
$121M 2.59%
3,000,000
17
$109M 2.33%
+400,000
18
$108M 2.31%
5,250,000
19
$99.3M 2.13%
1,380,000
20
$78.3M 1.68%
1,505,367
-255,000
21
$76.5M 1.64%
648,600
22
$67.8M 1.45%
793,067
23
$52.1M 1.12%
500,000
24
$44.4M 0.95%
700,000
25
$42.7M 0.91%
500,000
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