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
$4.09B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$13M

Top Sells

1
+$102M
2
+$80.9M
3
+$67M
4
TJX icon
TJX Companies
TJX
+$63.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$50.6M

Sector Composition

1 Healthcare 53.55%
2 Consumer Discretionary 21.73%
3 Materials 9.13%
4 Consumer Staples 8.22%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 13.97%
8,313,296
-736,704
2
$380M 9.28%
3,792,154
-807,846
3
$325M 7.95%
3,005,459
-619,541
4
$236M 5.77%
2,375,736
+130,736
5
$229M 5.6%
7,165,051
-634,949
6
$228M 5.59%
2,487,276
-512,724
7
$215M 5.26%
2,005,367
-194,633
8
$198M 4.85%
8,682,855
-917,145
9
$191M 4.67%
6,430,180
+2,230,180
10
$187M 4.58%
4,778,190
-1,621,810
11
$177M 4.34%
2,492,136
-142,235
12
$126M 3.09%
1,108,954
-291,046
13
$126M 3.08%
890,331
-309,669
14
$115M 2.82%
2,755,789
-244,211
15
$103M 2.52%
1,251,411
-128,589
16
$98.5M 2.41%
367,438
-32,562
17
$93.6M 2.29%
1,382,827
-122,540
18
$93.4M 2.28%
816,137
-83,863
19
$79.4M 1.94%
595,802
-52,798
20
$74.2M 1.81%
722,905
-70,162
21
$65.1M 1.59%
2,335,415
-3,664,585
22
$56.7M 1.39%
3,109,080
-640,920
23
$36.5M 0.89%
459,298
-40,702
24
$34.9M 0.85%
494,629
-205,371
25
$22.9M 0.56%
171,848
-18,152
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