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
$2.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.2M
3
+$21.7M
4
UNH icon
UnitedHealth
UNH
+$19.7M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$15.9M
5
DHR icon
Danaher
DHR
+$13.3M

Sector Composition

1 Healthcare 51.89%
2 Consumer Discretionary 28.95%
3 Materials 9.09%
4 Consumer Staples 6.05%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 11.99%
3,313,258
-233,674
2
$229M 10.71%
2,688,720
-186,740
3
$129M 6.04%
525,353
+80,190
4
$112M 5.23%
1,829,068
-128,832
5
$96.6M 4.53%
1,216,081
-85,791
6
$95.4M 4.47%
2,989,878
-210,763
7
$88.8M 4.16%
1,014,548
-151,938
8
$85.8M 4.02%
818,783
-57,732
9
$84.2M 3.95%
431,495
-30,390
10
$82.8M 3.88%
682,109
-48,058
11
$70.6M 3.31%
418,054
-108,457
12
$64.9M 3.04%
814,149
-57,298
13
$62.7M 2.94%
2,195,568
-154,644
14
$51.6M 2.42%
862,900
-60,804
15
$50.8M 2.38%
1,067,298
-74,952
16
$49.1M 2.3%
387,596
-210,986
17
$46.9M 2.2%
761,002
+393,402
18
$44.8M 2.1%
2,455,665
-173,250
19
$43.9M 2.06%
258,419
-18,235
20
$40.7M 1.91%
257,382
-18,260
21
$39.4M 1.85%
253,284
-17,857
22
$38.8M 1.82%
291,706
+89,903
23
$36.4M 1.71%
175,819
-12,351
24
$35.7M 1.68%
170,993
-12,107
25
$32.7M 1.53%
+422,531
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