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
$2.1B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$882K
3
+$529K
4
DIS icon
Walt Disney
DIS
+$515K
5
COST icon
Costco
COST
+$186K

Top Sells

1
+$21.2M
2
+$10.9M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$8.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.16M

Sector Composition

1 Healthcare 51.94%
2 Consumer Discretionary 29.27%
3 Consumer Staples 7.23%
4 Materials 7.06%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 12.62%
3,546,932
-283,732
2
$168M 8.01%
2,875,460
+15,080
3
$136M 6.47%
1,301,872
-104,182
4
$130M 6.2%
3,200,641
-256,214
5
$112M 5.32%
1,957,900
-156,717
6
$102M 4.86%
730,167
-58,435
7
$98.1M 4.68%
445,163
+2,401
8
$96M 4.57%
1,166,486
-93,273
9
$94.2M 4.49%
876,515
+4,788
10
$87.5M 4.17%
461,885
-37,023
11
$81.5M 3.89%
526,511
-42,077
12
$81.2M 3.87%
598,582
-47,887
13
$77.4M 3.69%
2,350,212
-187,902
14
$60.9M 2.9%
1,111,959
+279,774
15
$54.5M 2.6%
871,447
-69,878
16
$48.5M 2.31%
923,704
-41,646
17
$44.5M 2.12%
271,141
-21,628
18
$43.7M 2.08%
1,142,250
-91,592
19
$42.6M 2.03%
275,642
-21,969
20
$42.2M 2.01%
2,628,915
-210,900
21
$35.7M 1.7%
188,170
+964
22
$34.8M 1.66%
447,572
-35,747
23
$34.1M 1.62%
183,100
+997
24
$32M 1.53%
210,014
-16,712
25
$29M 1.38%
201,803
+1,108
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