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
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.6M
3
+$17.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.95M
5
GILD icon
Gilead Sciences
GILD
+$7.52M

Top Sells

1
+$28.2M
2
+$6.84M
3
+$4.46M

Sector Composition

1 Healthcare 52.13%
2 Consumer Discretionary 30.57%
3 Materials 6.56%
4 Consumer Staples 6.55%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 11.68%
3,546,932
2
$208M 9.92%
2,875,460
3
$121M 5.79%
3,200,641
4
$117M 5.59%
1,957,900
5
$116M 5.54%
1,301,872
6
$101M 4.83%
1,166,486
7
$95.3M 4.54%
445,163
8
$93.6M 4.46%
730,167
9
$88M 4.2%
876,515
10
$84.7M 4.04%
526,511
11
$82.3M 3.93%
461,885
12
$81.4M 3.88%
598,582
13
$69.7M 3.32%
2,350,212
14
$57.9M 2.76%
871,447
15
$46.6M 2.22%
1,142,250
16
$45.1M 2.15%
276,654
+156,400
17
$43.4M 2.07%
2,628,915
18
$43.1M 2.06%
271,141
19
$39.8M 1.9%
275,642
20
$38.9M 1.85%
188,170
21
$37.3M 1.78%
923,704
22
$34.5M 1.65%
183,100
23
$30.4M 1.45%
576,332
-535,627
24
$28.8M 1.37%
210,014
25
$27.9M 1.33%
447,572
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