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
$849M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$16.9M
3 +$6.19M

Top Sells

1 +$12M
2 +$9.16M
3 +$7.11M

Sector Composition

1 Consumer Discretionary 79.39%
2 Industrials 20.22%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$560M 65.96%
3,346,718
-54,800
2
$172M 20.22%
8,041,858
+290,020
3
$73.1M 8.62%
1,712,988
-166,502
4
$23.9M 2.81%
722,597
+611,898
5
$16.9M 1.99%
+372,512
6
$3.38M 0.4%
30,500
7
-279,100