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
$1.96B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$21.5M
3
+$8M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$4.52M
5
TDOC icon
Teladoc Health
TDOC
+$3.4M

Top Sells

1
+$40.8M
2
+$20.6M
3
+$7.73M
4
HSIC icon
Henry Schein
HSIC
+$7.03M
5
FMC icon
FMC
FMC
+$3.99M

Sector Composition

1 Healthcare 51.64%
2 Consumer Discretionary 32.97%
3 Materials 10.06%
4 Consumer Staples 5.34%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 12.66%
2,785,060
2
$136M 6.92%
1,695,708
3
$128M 6.56%
519,556
+32,343
4
$110M 5.62%
940,658
5
$100M 5.12%
623,322
6
$98.3M 5.02%
512,290
+112,261
7
$89.7M 4.58%
1,035,783
8
$88.4M 4.51%
632,474
9
$81M 4.14%
424,354
+189,837
10
$78.7M 4.02%
2,771,756
11
$76.5M 3.91%
387,394
12
$66.2M 3.38%
2,035,263
13
$63.6M 3.24%
754,792
14
$58.9M 3.01%
2,277,030
15
$53.1M 2.71%
668,992
16
$52.6M 2.69%
989,288
17
$45.7M 2.33%
365,607
18
$44.6M 2.28%
162,974
19
$44.1M 2.25%
239,521
20
$38.4M 1.96%
158,451
21
$37.5M 1.91%
705,268
-200
22
$36.7M 1.87%
208,682
23
$34.9M 1.78%
369,961
-432,721
24
$29.1M 1.48%
270,391
25
$26.1M 1.33%
339,362
-51,922
1
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