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
$336M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 63.37%
2 Consumer Discretionary 36.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 63.37%
10,014,230
+1,607,986
2
$123M 36.63%
3,421,281
+1,341,806