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
$151M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M

Top Sells

1 +$62.8M
2 +$49M

Sector Composition

1 Industrials 65.98%
2 Consumer Discretionary 20.04%
3 Consumer Staples 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.8M 65.98%
5,105,850
-3,210,434
2
$30.3M 20.04%
441,700
-713,896
3
$21.2M 13.98%
+329,574