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
$1.06B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$77.8M
3
+$26.7M
4
TAL icon
TAL Education Group
TAL
+$21.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.4M

Top Sells

1
+$14.4M
2
+$9.06M
3
+$8.83M
4
VIPS icon
Vipshop
VIPS
+$4.9M
5
ONC
BeOne Medicines Ltd
ONC
+$4.73M

Sector Composition

1 Consumer Discretionary 43.56%
2 Communication Services 26.95%
3 Consumer Staples 24.89%
4 Financials 1.82%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 36.22%
2,797,650
+855,478
2
$226M 21.32%
4,117,970
-161,025
3
$164M 15.53%
1,254,015
+155,395
4
$77.8M 7.35%
+3,465,649
5
$65.8M 6.21%
1,098,494
6
$34.5M 3.26%
1,454,200
+1,123,400
7
$25.3M 2.39%
949,800
+803,000
8
$15.2M 1.44%
351,486
-333,032
9
$9.9M 0.93%
+678,320
10
$9.53M 0.9%
125,600
-119,400
11
$6.76M 0.64%
214,475
12
$6.66M 0.63%
286,850
-34,466
13
$5.71M 0.54%
5,852
14
$4.77M 0.45%
+61,000
15
$4.04M 0.38%
315,728
16
$3.44M 0.32%
+25,700
17
$3.4M 0.32%
+26,800
18
$3.08M 0.29%
50,185
19
$2.99M 0.28%
+63,500
20
$2.03M 0.19%
+34,681
21
$1.28M 0.12%
80,896
+31,820
22
$1.13M 0.11%
83,031
-268,500
23
$992K 0.09%
+75,000
24
$467K 0.04%
+4,600
25
$404K 0.04%
11,355
1
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