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
$3.27B
AUM Growth
-$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$80.4M
3
+$36.2M

Top Sells

1
+$137M
2
+$112M
3
+$103M
4
ESRX
Express Scripts Holding Company
ESRX
+$103M
5
SYK icon
Stryker
SYK
+$98.7M

Sector Composition

1 Healthcare 57.24%
2 Consumer Discretionary 22.8%
3 Materials 7.88%
4 Communication Services 6.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 16.14%
6,957,588
-1,355,708
2
$262M 8.01%
2,654,508
-1,137,646
3
$228M 6.97%
1,878,412
-1,127,047
4
$219M 6.7%
+3,226,504
5
$171M 5.24%
4,781,420
-1,648,760
6
$164M 5.03%
5,180,596
-1,984,455
7
$163M 5%
6,715,644
-1,967,211
8
$163M 4.98%
1,663,016
-712,720
9
$148M 4.53%
1,774,548
-712,728
10
$142M 4.33%
1,181,456
-823,911
11
$115M 3.53%
2,986,368
-1,791,822
12
$104M 3.17%
1,557,585
-934,551
13
$102M 3.13%
801,164
+629,316
14
$90.7M 2.77%
2,306,383
-449,406
15
$84.3M 2.58%
669,081
-439,873
16
$80.2M 2.46%
1,157,320
-225,507
17
$73.5M 2.25%
497,455
-392,876
18
$71.1M 2.17%
307,517
-59,921
19
$65.5M 2%
498,639
-97,163
20
$64.8M 1.98%
576,596
-239,541
21
$52.9M 1.62%
1,954,562
-380,853
22
$48.9M 1.5%
885,867
+655,040
23
$42.7M 1.31%
425,897
-297,008
24
$35.1M 1.07%
1,943,175
-1,165,905
25
$29.4M 0.9%
341,530
-117,768
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