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
$672M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$2.3M

Top Sells

1
+$87.6M
2
+$21.3M
3
+$1.11M

Sector Composition

1 Consumer Discretionary 75.88%
2 Industrials 20.83%
3 Consumer Staples 0.41%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 75.88%
2,794,333
+345,365
2
$140M 20.83%
7,655,738
-60,469
3
$19.4M 2.89%
327,600
-1,461,830
4
$2.75M 0.41%
+30,500
5
– –
-134,607