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
$2.05B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$16.8M
4
UNH icon
UnitedHealth
UNH
+$15.6M
5
NKE icon
Nike
NKE
+$10.1M

Top Sells

1
+$49.8M
2
+$10.8M
3
+$9.88M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.34M
5
CELG
Celgene Corp
CELG
+$7.37M

Sector Composition

1 Healthcare 53.6%
2 Consumer Discretionary 27.39%
3 Materials 7.31%
4 Consumer Staples 7.05%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 12.23%
3,930,617
-154,828
2
$188M 9.14%
1,444,762
-56,763
3
$150M 7.32%
3,101,420
-121,640
4
$117M 5.71%
3,553,934
-139,653
5
$107M 5.22%
810,265
-31,916
6
$106M 5.15%
2,174,364
-85,354
7
$104M 5.07%
1,390,127
-54,647
8
$96M 4.68%
3,806,280
-149,478
9
$95.2M 4.64%
896,002
-35,342
10
$84.4M 4.11%
455,268
+83,968
11
$81.1M 3.95%
584,504
-22,882
12
$78.7M 3.84%
513,091
-20,001
13
$66.7M 3.25%
664,478
-26,066
14
$57.1M 2.78%
968,232
+171,974
15
$54.5M 2.65%
759,000
-29,817
16
$45.8M 2.23%
1,268,582
-49,858
17
$43.1M 2.1%
301,593
-11,851
18
$42.7M 2.08%
498,156
+301,583
19
$40.8M 1.99%
302,567
-61,773
20
$40.6M 1.98%
306,227
-11,987
21
$36.5M 1.78%
209,397
-8,257
22
$35.6M 1.74%
2,441,175
+1,154,010
23
$26.5M 1.29%
438,420
+36,982
24
$25.5M 1.24%
200,255
-7,846
25
$23.9M 1.16%
185,430
-7,271
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