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
$575M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$47.6M
2 +$14.3M
3 +$2.08M

Top Sells

1 +$25.3M

Sector Composition

1 Consumer Discretionary 58.36%
2 Industrials 21.24%
3 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$336M 58.36%
2,448,968
+347,223
2
$122M 21.24%
7,716,207
+131,109
3
$96M 16.69%
1,789,430
+266,059
4
$21.3M 3.71%
134,607
-159,678