GG

Golden Green Portfolio holdings

AUM $95.5M
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
+$124M
Cap. Flow
-$6.55M
Cap. Flow %
-5.27%
Top 10 Hldgs %
41.4%
Holding
169
New
26
Increased
37
Reduced
53
Closed
51

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
MDB icon
26
MongoDB
MDB
$25.5B
$1.18M 0.94%
2,219
-128
-5% -$67.8K
GS icon
27
Goldman Sachs
GS
$221B
$1.16M 0.94%
3,041
+1,008
+50% +$386K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.93%
3,861
+1,376
+55% +$411K
AMD icon
29
Advanced Micro Devices
AMD
$263B
$1.12M 0.9%
7,770
-1,189
-13% -$171K
RJF icon
30
Raymond James Financial
RJF
$33.2B
$1.11M 0.89%
+11,088
New +$1.11M
JEF icon
31
Jefferies Financial Group
JEF
$13.2B
$1.1M 0.88%
+29,571
New +$1.1M
BA icon
32
Boeing
BA
$176B
$1.09M 0.88%
5,424
+3,831
+240% +$771K
HD icon
33
Home Depot
HD
$406B
$1.01M 0.81%
2,428
-67
-3% -$27.8K
MA icon
34
Mastercard
MA
$536B
$993K 0.8%
2,764
+904
+49% +$325K
AA icon
35
Alcoa
AA
$8.05B
$980K 0.79%
+16,452
New +$980K
ALLY icon
36
Ally Financial
ALLY
$12.6B
$961K 0.77%
+20,182
New +$961K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$917K 0.74%
6,340
+1,140
+22% +$165K
APPS icon
38
Digital Turbine
APPS
$455M
$912K 0.73%
14,946
-3,533
-19% -$216K
C icon
39
Citigroup
C
$175B
$868K 0.7%
14,380
+9,238
+180% +$558K
GTN icon
40
Gray Television
GTN
$610M
$851K 0.68%
+42,227
New +$851K
VLO icon
41
Valero Energy
VLO
$48.3B
$836K 0.67%
11,124
+6,004
+117% +$451K
FCX icon
42
Freeport-McMoran
FCX
$66.3B
$824K 0.66%
+19,749
New +$824K
DVN icon
43
Devon Energy
DVN
$22.3B
$806K 0.65%
+18,301
New +$806K
CAT icon
44
Caterpillar
CAT
$194B
$790K 0.64%
3,819
+2,190
+134% +$453K
F icon
45
Ford
F
$46.2B
$769K 0.62%
+37,028
New +$769K
AOSL icon
46
Alpha and Omega Semiconductor
AOSL
$834M
$760K 0.61%
+12,551
New +$760K
COP icon
47
ConocoPhillips
COP
$118B
$757K 0.61%
+10,493
New +$757K
CVX icon
48
Chevron
CVX
$318B
$745K 0.6%
6,345
+2,534
+66% +$298K
MANH icon
49
Manhattan Associates
MANH
$12.5B
$741K 0.6%
4,766
+2,218
+87% +$345K
CRM icon
50
Salesforce
CRM
$245B
$734K 0.59%
2,887
-569
-16% -$145K