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
$2.26B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$100M
3
+$85.7M
4
PDD icon
Pinduoduo
PDD
+$76.9M
5
META icon
Meta Platforms (Facebook)
META
+$52.2M

Top Sells

1
+$44.1M
2
+$29.3M
3
+$4.47M
4
ZLAB icon
Zai Lab
ZLAB
+$3.04M
5
ZEN
ZENDESK INC
ZEN
+$1.56M

Sector Composition

1 Consumer Discretionary 60.29%
2 Communication Services 19.27%
3 Consumer Staples 12.33%
4 Technology 4.78%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$787M 34.85%
4,045,269
+48,224
2
$305M 13.49%
1,826,270
+313,140
3
$204M 9.03%
5,034,040
+4,247,440
4
$171M 7.59%
1,583,013
-407,770
5
$143M 6.35%
3,977,776
+2,133,971
6
$103M 4.57%
2,326,450
+224,543
7
$100M 4.43%
+993,147
8
$88.6M 3.92%
5,684,213
+368,876
9
$88.3M 3.91%
560,165
+543,265
10
$86.8M 3.84%
1,629,048
+545,408
11
$24.4M 1.08%
419,480
+400,480
12
$22.2M 0.98%
836,810
+816,850
13
$17M 0.75%
486,750
-838,455
14
$16M 0.71%
+683,000
15
$12.9M 0.57%
614,730
+439,530
16
$10.2M 0.45%
572,169
+29,404
17
$9.85M 0.44%
5,472,601
+242,000
18
$7.05M 0.31%
136,865
-58,955
19
$6.24M 0.28%
57,800
20
$6.01M 0.27%
+143,000
21
$5.89M 0.26%
+251,467
22
$5.28M 0.23%
+189,250
23
$4.11M 0.18%
72,839
+35,799
24
$3.86M 0.17%
24,926
25
$3.73M 0.17%
5,852
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