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
$1.95B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M

Top Sells

1
+$130M
2
+$121M
3
+$121M
4
CELG
Celgene Corp
CELG
+$119M
5
GILD icon
Gilead Sciences
GILD
+$76.6M

Sector Composition

1 Healthcare 56.11%
2 Consumer Discretionary 25.25%
3 Materials 8.72%
4 Consumer Staples 5.39%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 18.5%
5,115,957
-1,841,631
2
$159M 8.13%
1,516,990
-1,137,518
3
$138M 7.08%
3,299,060
-1,482,360
4
$135M 6.93%
3,809,270
-1,371,326
5
$103M 5.28%
1,482,717
-1,743,787
6
$101M 5.17%
853,894
-1,024,518
7
$97.9M 5.02%
4,070,340
-2,645,304
8
$88.3M 4.53%
950,427
-712,589
9
$72.4M 3.71%
621,930
-559,526
10
$71.7M 3.68%
1,696,050
-610,333
11
$63.8M 3.27%
806,650
-967,898
12
$62.5M 3.2%
485,609
-315,555
13
$54.7M 2.8%
382,376
-286,705
14
$54.4M 2.79%
851,417
-305,903
15
$52.1M 2.67%
226,160
-81,357
16
$51M 2.62%
366,772
-131,867
17
$50.8M 2.6%
1,357,760
-1,628,608
18
$47.7M 2.44%
708,073
-849,512
19
$41M 2.1%
339,235
-237,361
20
$36M 1.84%
226,180
-271,275
21
$26.7M 1.37%
506,213
-379,654
22
$23.4M 1.2%
224,160
-201,737
23
$20.6M 1.05%
235,675
-105,855
24
$16.5M 0.85%
885,555
-1,057,620
25
$15.1M 0.77%
1,117,920
+862,195
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