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
$1.25B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$14.8M
2 +$5.12M
3 +$1M

Sector Composition

1 Consumer Discretionary 27.99%
2 Communication Services 15.49%
3 Industrials 6.4%
4 Financials 5.51%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$939K 0.07%
50,000
27
$559K 0.04%
11,355
28
$336K 0.03%
2,095
29
-761,454