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
$1.63B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$60.5M
3
+$39.3M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$32.3M
5
PDD icon
Pinduoduo
PDD
+$15.2M

Top Sells

1
+$24.6M
2
+$20.9M
3
+$12.1M
4
ATHM icon
Autohome
ATHM
+$4.77M
5
CMI icon
Cummins
CMI
+$3.44M

Sector Composition

1 Consumer Discretionary 41.49%
2 Communication Services 28.47%
3 Consumer Staples 24.56%
4 Financials 1.4%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 35.1%
3,129,070
+331,420
2
$346M 21.3%
3,844,828
-273,142
3
$248M 15.27%
1,490,020
+236,005
4
$166M 10.21%
1,977,179
+878,685
5
$101M 6.22%
4,077,625
+611,976
6
$43.8M 2.69%
479,580
+353,980
7
$41.4M 2.55%
1,148,600
+198,800
8
$34.7M 2.14%
908,640
-545,560
9
$15.9M 0.98%
328,498
-22,988
10
$12.9M 0.8%
267,990
+204,490
11
$8.46M 0.52%
286,850
12
$7.36M 0.45%
+1,640,000
13
$5.82M 0.36%
214,475
14
$5.77M 0.35%
5,852
15
$5.3M 0.33%
315,728
16
$3.26M 0.2%
50,185
17
$2.75M 0.17%
+7,260
18
$1.95M 0.12%
+295,000
19
$1.61M 0.1%
+318,000
20
$1.25M 0.08%
+14,700
21
$796K 0.05%
42,000
-636,320
22
$318K 0.02%
11,355
23
– –
-61,000
24
– –
-26,800
25
– –
-25,700
1
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