GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
This Quarter Return
+6.07%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$53.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
96.34%
Holding
27
New
3
Increased
6
Reduced
6
Closed
7

Sector Composition

1 Consumer Staples 47.61%
2 Consumer Discretionary 23.01%
3 Communication Services 22.31%
4 Financials 3.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBPO
26
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-16,500
Closed -$1.52M
CHU
27
DELISTED
China Unicom (HONG KONG) Limited
CHU
-495,785
Closed -$6.96M