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
$711M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M

Top Sells

1 +$54M
2 +$18.4M
3 +$6.88M
4
NTES icon
NetEase
NTES
+$5.26M
5
BABA icon
Alibaba
BABA
+$2.93M

Sector Composition

1 Consumer Discretionary 49.8%
2 Industrials 18.67%
3 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$354M 49.8%
1,908,018
-15,804
2
$154M 21.65%
1,817,374
+305,628
3
$133M 18.67%
6,634,455
-920,631
4
$70.2M 9.88%
289,085
-222,284
5
-150,000
6
-93,800