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
$1.06B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$73.1M
3
+$35.3M
4
META icon
Meta Platforms (Facebook)
META
+$22.5M
5
TAL icon
TAL Education Group
TAL
+$21.3M

Top Sells

1
+$13.8M
2
+$9.32M
3
+$8.79M
4
NTLA icon
Intellia Therapeutics
NTLA
+$4.99M
5
VIPS icon
Vipshop
VIPS
+$4.9M

Sector Composition

1 Consumer Discretionary 43.56%
2 Communication Services 26.95%
3 Consumer Staples 24.89%
4 Financials 1.82%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-785,600
27
– –
-2,383
28
– –
-27,450
1
2