GCCM

Green Court Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
-4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$43.4M
3
+$34.4M
4
ZTO icon
ZTO Express
ZTO
+$23.3M
5
EDU icon
New Oriental
EDU
+$5.8M

Top Sells

1
+$40.6M
2
+$4.82M
3
+$3.27M
4
SINA
Sina Corp
SINA
+$2.42M

Sector Composition

1 Consumer Discretionary 56.63%
2 Communication Services 15.73%
3 Industrials 15.26%
4 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 49.29%
1,964,817
+679,526
2
$105M 15.26%
7,529,806
+1,670,300
3
$69.8M 10.13%
281,362
+138,716
4
$67.2M 9.76%
586,286
-21,065
5
$43.4M 6.3%
+823,545
6
$38.6M 5.6%
730,920
-61,990
7
$18M 2.62%
204,288
+65,700
8
$7.14M 1.04%
218,105
-1,237,833
9
– –
-72,523