GCCM
Green Court Capital Management Portfolio holdings
AUM $169M
This Quarter Return
-8.63%
1 Year Return
-0.47%
3 Year Return
-2.13%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$18.2M (+12%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
14.37%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 | $31M | |
| 2 | $22.8M |
Top Sells
| 1 | $29.5M |
Sector Composition
| 1 | Industrials | 42.37% |
| 2 | Consumer Discretionary | 30.03% |
| 3 | Consumer Staples | 27.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.8M | 42.37% | 3,619,480 -1,486,370 | -29% | -$29.5M | |||
| $50.9M | 30.03% | 800,600 +358,900 | +81% | +$22.8M | |||
| $46.8M | 27.6% | 978,446 +648,872 | +197% | +$31M |