GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 150.1%
This Quarter Est. Return
1 Year Est. Return
+150.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 23.91%
2 Communication Services 14.85%
3 Financials 6.4%
4 Industrials 5.2%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$550K 0.05%
11,355
27
$461K 0.04%
59,472
28
$389K 0.03%
2,095
29
-49,300
30
-140,000
31
-8,962,000
32
-1,100,000
33
-296,885