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
$2.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.9M
3
+$13.7M

Top Sells

1
+$26.3M
2
+$22.7M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
MD icon
Pediatrix Medical
MD
+$13.2M

Sector Composition

1 Healthcare 54.76%
2 Consumer Discretionary 28.45%
3 Materials 8.31%
4 Consumer Staples 4.51%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 13.04%
3,074,029
-239,229
2
$250M 11.16%
2,494,940
-193,780
3
$130M 5.79%
487,349
-38,004
4
$124M 5.56%
1,696,621
-132,447
5
$101M 4.51%
1,128,271
-87,810
6
$90.7M 4.05%
941,136
-73,412
7
$88.8M 3.97%
759,592
-59,191
8
$87.8M 3.92%
2,773,199
-216,679
9
$87.4M 3.91%
632,795
-49,314
10
$82.9M 3.7%
400,174
-31,321
11
$81.8M 3.65%
1,036,202
+173,302
12
$68.9M 3.08%
387,831
-30,223
13
$64M 2.86%
755,174
-58,975
14
$63.7M 2.85%
2,036,088
-159,480
15
$55.4M 2.48%
989,956
-77,342
16
$52.8M 2.36%
2,278,590
-177,075
17
$51.1M 2.28%
705,902
-55,100
18
$46.2M 2.06%
239,582
-18,837
19
$44.2M 1.97%
334,886
-52,710
20
$39.8M 1.78%
163,082
-12,737
21
$39.2M 1.75%
234,740
-18,544
22
$38.4M 1.71%
238,699
-18,683
23
$37.2M 1.66%
158,530
-12,463
24
$35.9M 1.6%
538,554
25
$35.1M 1.57%
270,560
-21,146
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