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
$864M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$6.61M
3
+$5.7M

Top Sells

1
+$56.1M
2
+$34.4M
3
+$32.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.9M

Sector Composition

1 Consumer Discretionary 69.1%
2 Industrials 21.5%
3 Consumer Staples 7.98%
4 Technology 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 69.1%
3,068,535
-176,983
2
$186M 21.5%
7,010,865
-1,228,693
3
$68.9M 7.98%
636,618
+244,335
4
$6.61M 0.77%
+669,975
5
$5.7M 0.66%
+243,549
6
– –
-1,693,479
7
– –
-147,248