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
$2.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$29.2M
3
+$10.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.68M
5
MD icon
Pediatrix Medical
MD
+$1.62M

Top Sells

1
+$64.5M
2
+$27.1M
3
+$282K
4
KHC icon
Kraft Heinz
KHC
+$242K
5
AGN
Allergan plc
AGN
+$174K

Sector Composition

1 Healthcare 55.28%
2 Consumer Discretionary 26.02%
3 Materials 7.64%
4 Consumer Staples 5.86%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 13.26%
4,085,445
-978,682
2
$187M 9.2%
1,501,525
+2,559
3
$143M 7.03%
3,223,060
+2,760
4
$110M 5.39%
1,444,774
+939
5
$108M 5.32%
3,693,587
+822
6
$106M 5.2%
931,344
+831
7
$105M 5.16%
842,181
+1,152
8
$100M 4.94%
2,259,718
+656,697
9
$95M 4.68%
3,955,758
+1,569
10
$80M 3.94%
607,386
+417
11
$78.3M 3.85%
533,092
-23
12
$65M 3.2%
690,544
+464
13
$60.9M 3%
+371,300
14
$52.6M 2.59%
788,817
-2,331
15
$52.1M 2.57%
1,318,440
+336
16
$49.8M 2.45%
208,487
-730
17
$48.3M 2.38%
364,340
-328
18
$44.4M 2.18%
796,258
+190,949
19
$42.4M 2.09%
313,444
-958
20
$37.7M 1.86%
318,214
-654
21
$33.4M 1.65%
217,654
-149
22
$27.9M 1.37%
401,438
+23,418
23
$26.7M 1.31%
208,101
-591
24
$26.2M 1.29%
386,452
-399,476
25
$23.2M 1.14%
1,287,165
+482,310
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