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
$1.74B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$32.6M
3
+$21.8M
4
MRK icon
Merck
MRK
+$14.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.09M

Top Sells

1
+$292M
2
+$88.8M
3
+$38.4M
4
CELG
Celgene Corp
CELG
+$20.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.8M

Sector Composition

1 Healthcare 53.79%
2 Consumer Discretionary 30.78%
3 Materials 9.44%
4 Consumer Staples 5.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 12.01%
2,785,060
+290,120
2
$123M 7.04%
1,695,708
-913
3
$121M 6.97%
487,213
-136
4
$118M 6.8%
+623,322
5
$86M 4.94%
940,658
-478
6
$81.6M 4.69%
632,474
-321
7
$68.7M 3.95%
400,029
-145
8
$65.8M 3.78%
2,771,756
-1,443
9
$65.4M 3.75%
1,035,783
-419
10
$63.2M 3.63%
2,035,263
-825
11
$60.7M 3.49%
387,394
-437
12
$56M 3.21%
754,792
-382
13
$52.3M 3%
2,277,030
-1,560
14
$51.4M 2.95%
802,682
-325,589
15
$48.8M 2.8%
668,992
+204,853
16
$44.3M 2.54%
989,288
-668
17
$40.7M 2.34%
705,468
-434
18
$39.7M 2.28%
239,521
-61
19
$39.7M 2.28%
365,607
+30,721
20
$37.5M 2.16%
234,517
-223
21
$36.5M 2.09%
162,974
-108
22
$33.4M 1.92%
542,088
+3,534
23
$32.6M 1.87%
+208,682
24
$32.3M 1.85%
158,451
-79
25
$29.2M 1.68%
270,391
-169
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