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
$4.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$63.4M
3
+$25.7M
4
HD icon
Home Depot
HD
+$25.1M
5
NKE icon
Nike
NKE
+$17.5M

Top Sells

1
+$143M
2
+$108M
3
+$42.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$34M
5
PX
Praxair Inc
PX
+$30.7M

Sector Composition

1 Healthcare 57.59%
2 Consumer Discretionary 18.39%
3 Materials 8.61%
4 Communication Services 8.18%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 16.22%
9,050,000
2
$551M 11.3%
4,600,000
3
$372M 7.64%
3,625,000
4
$304M 6.23%
3,000,000
5
$236M 4.84%
2,245,000
+245,000
6
$231M 4.74%
7,800,000
7
$227M 4.65%
6,400,000
+400,000
8
$204M 4.19%
2,200,000
9
$196M 4.02%
9,600,000
+600,000
10
$177M 3.62%
2,634,371
11
$170M 3.49%
1,200,000
12
$167M 3.43%
1,400,000
13
$163M 3.34%
6,000,000
14
$142M 2.91%
+4,200,000
15
$135M 2.76%
3,000,000
16
$125M 2.56%
400,000
17
$110M 2.25%
1,380,000
18
$93.4M 1.92%
1,505,367
19
$92.2M 1.89%
900,000
-300,000
20
$82.4M 1.69%
793,067
21
$78.1M 1.6%
648,600
22
$63.4M 1.3%
+3,750,000
23
$62.9M 1.29%
500,000
24
$46.6M 0.96%
700,000
25
$25.1M 0.52%
+190,000
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