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
$1.9B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.4M
3
+$6.37M
4
NKE icon
Nike
NKE
+$5.04M

Top Sells

1
+$7.53M
2
+$3.59M
3
+$3.57M
4
LKQ icon
LKQ Corp
LKQ
+$3.57M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.57M

Sector Composition

1 Healthcare 56.19%
2 Consumer Discretionary 24.87%
3 Materials 7.86%
4 Consumer Staples 5.99%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 18.29%
5,064,127
-51,830
2
$174M 9.11%
1,498,966
-18,024
3
$121M 6.34%
3,220,300
-78,760
4
$113M 5.94%
3,692,765
-116,505
5
$99.6M 5.23%
1,443,835
-38,882
6
$97M 5.09%
930,513
-19,914
7
$96.9M 5.09%
841,029
-12,865
8
$91.1M 4.78%
3,954,189
-116,151
9
$72.7M 3.82%
606,969
-14,961
10
$71.5M 3.75%
533,115
+47,506
11
$61.6M 3.23%
1,603,021
-93,029
12
$57.1M 3%
690,080
-17,993
13
$56.3M 2.95%
785,928
-20,722
14
$49.5M 2.6%
1,318,104
-39,656
15
$47.1M 2.47%
791,148
-60,269
16
$45.2M 2.37%
314,402
-52,370
17
$43.9M 2.31%
209,217
-16,943
18
$43M 2.26%
364,668
-17,708
19
$37.4M 1.96%
318,868
-20,367
20
$30.8M 1.62%
605,309
+99,096
21
$30.7M 1.61%
217,803
-8,377
22
$25.2M 1.32%
+378,020
23
$24.1M 1.26%
208,692
-15,468
24
$17.4M 0.91%
+199,233
25
$16.1M 0.84%
1,058,835
-59,085
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