GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 150.1%
This Quarter Est. Return
1 Year Est. Return
+150.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.9M
3
+$23.7M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$22.3M
5
ATHM icon
Autohome
ATHM
+$20.1M

Top Sells

1
+$14.8M
2
+$5.12M
3
+$1M

Sector Composition

1 Consumer Discretionary 27.99%
2 Communication Services 15.49%
3 Industrials 6.4%
4 Financials 5.51%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 19.51%
5,163,690
-108,000
2
$174M 13.91%
3,940,284
+766,000
3
$168M 13.37%
559,644
+18,884
4
$112M 8.92%
4,219,545
+1,051,000
5
$109M 8.7%
1,771,894
6
$70.8M 5.65%
2,856,847
+355,847
7
$68.7M 5.48%
2,762,665
8
$39.4M 3.14%
3,157,045
9
$37.4M 2.98%
457,478
+168,000
10
$36M 2.87%
1,290,000
+720,000
11
$34.8M 2.78%
534,485
+342,485
12
$23.7M 1.89%
+300,000
13
$21.5M 1.71%
2,058,000
+500,000
14
$21.3M 1.7%
382,000
-18,000
15
$19.7M 1.57%
364,506
+40,000
16
$19.6M 1.56%
1,520,000
+511,000
17
$10.5M 0.84%
1,266,252
+1,206,780
18
$9.7M 0.77%
553,261
19
$8.3M 0.66%
167,600
+52,600
20
$6.46M 0.52%
470,492
21
$6.08M 0.48%
2,531,210
22
$5.01M 0.4%
30,000
23
$2.42M 0.19%
61,000
24
$2.14M 0.17%
350,000
25
$985K 0.08%
87,664
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