GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+10.14%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$3.83M
(-3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
26
Increased
37
Reduced
53
Closed
51
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.63M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Expedia Group
EXPE
|
$1.19M |
| 5 |
Raymond James Financial
RJF
|
$1.11M |
Top Sells
| 1 |
Moderna
MRNA
|
$9.9M |
| 2 |
Novavax
NVAX
|
$1.46M |
| 3 |
Roku
ROKU
|
$1.25M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$911K |
| 5 |
Invesco Preferred ETF
PGX
|
$877K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.7B
| $1.18M | 0.94% |
2,219
-128
| -5% | -$67.8K |
|
27
Goldman Sachs
GS
$224B
| $1.16M | 0.94% |
3,041
+1,008
| +50% | +$386K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.93% |
3,861
+1,376
| +55% | +$411K |
|
29
Advanced Micro Devices
AMD
$260B
| $1.12M | 0.9% |
7,770
-1,189
| -13% | -$171K |
|
|
30
Raymond James Financial
RJF
$33.9B
| $1.11M | 0.89% |
+11,088
| New | +$1.11M |
|
31
Jefferies Financial Group
JEF
$13.4B
| $1.1M | 0.88% |
+29,571
| New | +$1.1M |
|
32
Boeing
BA
$175B
| $1.09M | 0.88% |
5,424
+3,831
| +240% | +$771K |
|
33
Home Depot
HD
$408B
| $1.01M | 0.81% |
2,428
-67
| -3% | -$27.8K |
|
34
Mastercard
MA
$536B
| $993K | 0.8% |
2,764
+904
| +49% | +$325K |
|
35
Alcoa
AA
$8.02B
| $980K | 0.79% |
+16,452
| New | +$980K |
|
36
Ally Financial
ALLY
$12.6B
| $961K | 0.77% |
+20,182
| New | +$961K |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $917K | 0.74% |
6,340
+1,140
| +22% | +$165K |
|
38
Digital Turbine
APPS
$450M
| $912K | 0.73% |
14,946
-3,533
| -19% | -$216K |
|
39
Citigroup
C
$177B
| $868K | 0.7% |
14,380
+9,238
| +180% | +$558K |
|
40
Gray Television
GTN
$608M
| $851K | 0.68% |
+42,227
| New | +$851K |
|
41
Valero Energy
VLO
$48.6B
| $836K | 0.67% |
11,124
+6,004
| +117% | +$451K |
|
42
Freeport-McMoran
FCX
$65.5B
| $824K | 0.66% |
+19,749
| New | +$824K |
|
43
Devon Energy
DVN
$22.4B
| $806K | 0.65% |
+18,301
| New | +$806K |
|
44
Caterpillar
CAT
$195B
| $790K | 0.64% |
3,819
+2,190
| +134% | +$453K |
|
45
Ford
F
$46.4B
| $769K | 0.62% |
+37,028
| New | +$769K |
|
46
Alpha and Omega Semiconductor
AOSL
$842M
| $760K | 0.61% |
+12,551
| New | +$760K |
|
47
ConocoPhillips
COP
$119B
| $757K | 0.61% |
+10,493
| New | +$757K |
|
48
Chevron
CVX
$320B
| $745K | 0.6% |
6,345
+2,534
| +66% | +$298K |
|
49
Manhattan Associates
MANH
$12.5B
| $741K | 0.6% |
4,766
+2,218
| +87% | +$345K |
|
50
Salesforce
CRM
$231B
| $734K | 0.59% |
2,887
-569
| -16% | -$145K |
|