GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 149.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$21.3M
3
+$7.46M
4
BABA icon
Alibaba
BABA
+$6.55M
5
WB icon
Weibo
WB
+$5.52M

Top Sells

1
+$81.8M
2
+$36.9M
3
+$15.9M
4
CMCM
Cheetah Mobile
CMCM
+$15.4M
5
BITA
Bitauto Holdings Limited
BITA
+$4.15M

Sector Composition

1 Communication Services 18.67%
2 Consumer Discretionary 14.21%
3 Consumer Staples 13.48%
4 Financials 7.26%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-128,545
27
– –
-32,000
28
– –
-247,478
1
2