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
$3.56B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$130M
3
+$103M
4
BILI icon
Bilibili
BILI
+$60.9M
5
TAL icon
TAL Education Group
TAL
+$52.4M

Top Sells

1
+$207M
2
+$99.5M
3
+$53.1M
4
EDU icon
New Oriental
EDU
+$35.1M
5
TCOM icon
Trip.com Group
TCOM
+$14.2M

Sector Composition

1 Consumer Discretionary 53.94%
2 Communication Services 19.4%
3 Consumer Staples 10.81%
4 Industrials 10.63%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.09%
40,275
+9,245
27
$3.19M 0.09%
50,185
28
$3.1M 0.09%
119,800
-563,200
29
$2.88M 0.08%
5,852
30
$2.75M 0.08%
132,264
+100,314
31
$2.41M 0.07%
+162,430
32
$1.36M 0.04%
5,354
-7,986
33
$1.3M 0.04%
9,400
34
$1.18M 0.03%
+21,520
35
$974K 0.03%
5,201
-4,793
36
$852K 0.02%
315,728
37
$625K 0.02%
+13,000
38
$537K 0.02%
39,550
39
$187K 0.01%
11,355
40
– –
-57,800
41
– –
-143,000
42
– –
-3,866
43
– –
-5,276
44
– –
-72,839
45
– –
-30,740
46
– –
-58,000
47
– –
-58,000
1
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