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
$1.63B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$55.7M
3
+$37.5M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$29M
5
PDD icon
Pinduoduo
PDD
+$16.4M

Top Sells

1
+$20.6M
2
+$17.4M
3
+$11.1M
4
ATHM icon
Autohome
ATHM
+$4.77M
5
CMI icon
Cummins
CMI
+$3.44M

Sector Composition

1 Consumer Discretionary 41.49%
2 Communication Services 28.47%
3 Consumer Staples 24.56%
4 Financials 1.4%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-61,000
27
– –
-26,800
28
– –
-25,700
29
– –
-4,600
30
– –
-83,031
1
2