GCCM

Green Court Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18.3M
3
+$1.22M

Top Sells

1
+$22M

Sector Composition

1 Consumer Discretionary 53.68%
2 Industrials 19.48%
3 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 53.68%
2,101,745
+193,727
2
$126M 19.48%
7,585,098
+950,643
3
$106M 16.41%
1,523,371
-294,003
4
$67.3M 10.43%
294,285
+5,200