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
$1.61B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$44M
3
+$32.1M
4
VIPS icon
Vipshop
VIPS
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$115M
2
+$23.9M
3
+$23.8M
4
JOYY
JOYY Inc
JOYY
+$11.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$10.8M

Sector Composition

1 Consumer Discretionary 55%
2 Communication Services 23.01%
3 Consumer Staples 15.32%
4 Healthcare 1.94%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.09%
160,000
-357,150
27
$1.01M 0.06%
+22,300
28
$957K 0.06%
3,866
-424
29
$365K 0.02%
39,550
30
$267K 0.02%
11,355
31
– –
-1,000,000
1
2