GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
-15.08%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-22%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
91
New
11
Increased
20
Reduced
32
Closed
27
Top Buys
| 1 |
Devon Energy
DVN
|
$2.71M |
| 2 |
Amazon
AMZN
|
$1.07M |
| 3 |
Occidental Petroleum
OXY
|
$1M |
| 4 |
Blackstone
BX
|
$823K |
| 5 |
CrowdStrike
CRWD
|
$817K |
Top Sells
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.7M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.38M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
Goldman Sachs
GS
|
$1.14M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Energy | 7.56% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Materials | 4.65% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $853K | 0.89% |
390
+26
| +7% | +$56.9K |
|
27
Bunge Global
BG
$16.8B
| $852K | 0.89% |
9,398
-624
| -6% | -$56.6K |
|
28
Chevron
CVX
$324B
| $830K | 0.87% |
5,735
+521
| +10% | +$75.4K |
|
|
29
Blackstone
BX
$134B
| $823K | 0.86% |
+9,020
| New | +$823K |
|
|
30
CrowdStrike
CRWD
$106B
| $817K | 0.86% |
+4,849
| New | +$817K |
|
31
Visa
V
$683B
| $799K | 0.84% |
4,061
-191
| -4% | -$37.6K |
|
32
BHP
BHP
$142B
| $792K | 0.83% |
+14,091
| New | +$792K |
|
33
Freeport-McMoran
FCX
$63.7B
| $757K | 0.79% |
25,879
-1,689
| -6% | -$49.4K |
|
34
Ally Financial
ALLY
$12.6B
| $749K | 0.78% |
22,348
-262
| -1% | -$8.78K |
|
35
Palo Alto Networks
PANW
$127B
| $730K | 0.76% |
+1,477
| New | +$730K |
|
36
Marvell Technology
MRVL
$54.2B
| $728K | 0.76% |
16,714
-506
| -3% | -$22K |
|
37
Cleveland-Cliffs
CLF
$5.32B
| $672K | 0.7% |
+43,721
| New | +$672K |
|
38
Airbnb
ABNB
$79.9B
| $664K | 0.7% |
7,456
-38
| -0.5% | -$3.38K |
|
39
NVIDIA
NVDA
$4.24T
| $662K | 0.69% |
4,366
-517
| -11% | -$78.4K |
|
40
Costco
COST
$418B
| $601K | 0.63% |
1,255
+151
| +14% | +$72.3K |
|
41
Zscaler
ZS
$43.1B
| $554K | 0.58% |
3,708
+2,653
| +251% | +$396K |
|
42
Advanced Micro Devices
AMD
$264B
| $542K | 0.57% |
7,094
+1,746
| +33% | +$133K |
|
43
Genco Shipping & Trading
GNK
$723M
| $491K | 0.51% |
+25,438
| New | +$491K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $449K | 0.47% |
6,399
-281
| -4% | -$19.7K |
|
45
Carnival Corp
CCL
$43.2B
| $423K | 0.44% |
+48,953
| New | +$423K |
|
46
Twilio
TWLO
$16.2B
| $366K | 0.38% |
4,364
-643
| -13% | -$53.9K |
|
47
Mastercard
MA
$538B
| $337K | 0.35% |
1,070
-74
| -6% | -$23.3K |
|
48
Micron Technology
MU
$133B
| $331K | 0.35% |
5,985
-479
| -7% | -$26.5K |
|
49
Trade Desk
TTD
$26.7B
| $330K | 0.35% |
7,887
-2,480
| -24% | -$104K |
|
50
Tapestry
TPR
$21.2B
| $308K | 0.32% |
10,086
-1,377
| -12% | -$42.1K |
|