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
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.7M
3
+$5.72M
4
HSIC icon
Henry Schein
HSIC
+$4.71M
5
DD icon
DuPont de Nemours
DD
+$61.5K

Top Sells

1
+$33M
2
+$11.6M
3
+$10.8M
4
DHR icon
Danaher
DHR
+$9.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.47M

Sector Composition

1 Healthcare 54.48%
2 Consumer Discretionary 27.41%
3 Materials 7.13%
4 Consumer Staples 6.79%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 11.82%
3,830,664
-99,953
2
$205M 9.99%
1,406,054
-38,708
3
$137M 6.7%
2,860,380
-241,040
4
$124M 6.06%
3,456,855
-97,079
5
$113M 5.5%
2,114,617
-59,747
6
$103M 5%
788,602
-21,663
7
$95.8M 4.67%
1,259,759
-130,368
8
$86.7M 4.23%
442,762
-12,506
9
$85.9M 4.19%
871,727
-24,275
10
$81.6M 3.98%
498,908
-14,183
11
$80.8M 3.94%
568,588
-15,916
12
$71.3M 3.47%
646,469
-18,009
13
$66.1M 3.22%
2,538,114
-1,268,166
14
$53.5M 2.61%
832,185
+73,185
15
$48.8M 2.38%
941,325
-26,907
16
$45.5M 2.22%
965,350
+374,666
17
$45.5M 2.22%
1,233,842
-34,740
18
$44.3M 2.16%
292,769
-8,824
19
$41.6M 2.03%
297,611
-8,616
20
$40.8M 1.99%
2,839,815
+398,640
21
$37.5M 1.83%
483,319
-14,837
22
$35.4M 1.73%
187,206
-22,191
23
$32.4M 1.58%
226,726
-75,841
24
$29.9M 1.46%
+182,103
25
$28M 1.37%
200,695
+440
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