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
$935M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$6.06M
3
+$4.06M

Top Sells

1
+$59.1M
2
+$42.1M
3
+$31.4M
4
MOMO
Hello Group
MOMO
+$30.3M
5
BABA icon
Alibaba
BABA
+$22.2M

Sector Composition

1 Consumer Staples 31.2%
2 Consumer Discretionary 11.31%
3 Communication Services 10.01%
4 Financials 7.54%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 25.31%
3,282,243
-95,447
2
$154M 16.48%
8,674,986
+341,088
3
$123M 13.15%
2,036,000
+1,947,000
4
$80.9M 8.65%
496,444
-22,200
5
$70.1M 7.5%
2,762,665
6
$67.9M 7.26%
1,471,894
7
$65.6M 7.02%
608,800
-205,800
8
$31.9M 3.41%
3,157,045
9
$23.4M 2.5%
1,751,600
-915,000
10
$21M 2.24%
660,000
-1,324,600
11
$16.7M 1.79%
1,909,173
-27,827
12
$14.8M 1.58%
158,331
13
$13.1M 1.4%
355,785
-10,000
14
$4.06M 0.43%
+310,000
15
$2.49M 0.27%
73,000
-890,000
16
$2.32M 0.25%
44,400
-601,680
17
$1.9M 0.2%
74,000
-2,306,847
18
$1.65M 0.18%
16,500
19
$1.42M 0.15%
350,000
20
$1.32M 0.14%
36,000
21
$536K 0.06%
11,355
22
$362K 0.04%
2,095
23
– –
-35,000
24
– –
-132,000
25
– –
-55,000
1
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