GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
This Quarter Return
+15.48%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
AUM
$857M
AUM Growth
+$857M
Cap. Flow
-$220M
Cap. Flow %
-25.7%
Top 10 Hldgs %
94.82%
Holding
27
New
5
Increased
4
Reduced
9
Closed
4

Sector Composition

1 Consumer Staples 42.43%
2 Communication Services 17.57%
3 Financials 8.99%
4 Consumer Discretionary 8.36%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONC
26
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.8B
-36,000
Closed -$1.32M
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
-74,000
Closed -$1.9M