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
$750M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$4.85M
3
+$402K

Top Sells

1
+$40.6M
2
+$34.5M
3
+$14.2M
4
NTES icon
NetEase
NTES
+$5.61M

Sector Composition

1 Consumer Discretionary 47.98%
2 Communication Services 15.91%
3 Industrials 15.1%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 47.06%
1,923,822
-187,730
2
$158M 21.01%
1,511,746
+875,068
3
$114M 15.21%
511,369
+1,800
4
$113M 15.1%
7,555,086
+323,654
5
$6.88M 0.92%
150,000
6
$5.26M 0.7%
93,800
-100,000
7
– –
-151,588
8
– –
-981,200