GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
1-Year Return 150.1%
This Quarter Return
+2.81%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
AUM
$1.23B
AUM Growth
+$30.8M
Cap. Flow
+$7.51M
Cap. Flow %
0.61%
Top 10 Hldgs %
95.62%
Holding
26
New
6
Increased
6
Reduced
8
Closed
3

Sector Composition

1 Consumer Staples 36.26%
2 Consumer Discretionary 31.17%
3 Communication Services 25.89%
4 Financials 2.74%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-220,000
Closed -$3.21M