GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+5.41%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+4.6%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
89
New
18
Increased
26
Reduced
33
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$2.23M |
| 2 |
RTX Corp
RTX
|
$1.07M |
| 3 |
Bank of America
BAC
|
$973K |
| 4 |
Wells Fargo
WFC
|
$954K |
| 5 |
Citigroup
C
|
$945K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.41M |
| 2 |
Albemarle
ALB
|
$1.13M |
| 3 |
Morgan Stanley
MS
|
$998K |
| 4 |
Twilio
TWLO
|
$821K |
| 5 |
Bunge Global
BG
|
$763K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 8.61% |
| 3 | Energy | 6.2% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$175B
| $945K | 0.98% |
+20,899
| New | +$945K |
|
|
OPI
27
Office Properties Income Trust
OPI
$14.1M
| $945K | 0.98% |
+70,795
| New | +$945K |
|
28
Procter & Gamble
PG
$370B
| $912K | 0.94% |
6,019
-227
| -4% | -$34.4K |
|
29
Exxon Mobil
XOM
$477B
| $902K | 0.93% |
8,176
-2,238
| -21% | -$247K |
|
30
Expedia Group
EXPE
$26.3B
| $900K | 0.93% |
+10,275
| New | +$900K |
|
31
EOG Resources
EOG
$65.8B
| $893K | 0.92% |
6,894
-2,163
| -24% | -$280K |
|
32
Eli Lilly
LLY
$661B
| $893K | 0.92% |
2,440
+1,779
| +269% | +$651K |
|
33
Mastercard
MA
$536B
| $872K | 0.9% |
2,509
+12
| +0.5% | +$4.17K |
|
34
Palo Alto Networks
PANW
$128B
| $836K | 0.86% |
5,992
+609
| +11% | +$85K |
|
35
McKesson
MCK
$85.9B
| $807K | 0.83% |
2,151
-232
| -10% | -$87K |
|
36
Union Pacific
UNP
$132B
| $803K | 0.83% |
3,876
-84
| -2% | -$17.4K |
|
37
The Mosaic Company
MOS
$10.4B
| $745K | 0.77% |
16,981
-232
| -1% | -$10.2K |
|
38
Occidental Petroleum
OXY
$45.6B
| $745K | 0.77% |
11,823
-3,495
| -23% | -$220K |
|
39
ConocoPhillips
COP
$118B
| $735K | 0.76% |
6,226
-1,751
| -22% | -$207K |
|
40
Star Bulk Carriers
SBLK
$2.16B
| $719K | 0.74% |
37,407
-1,843
| -5% | -$35.4K |
|
41
Chevron
CVX
$318B
| $708K | 0.73% |
3,946
-1,064
| -21% | -$191K |
|
42
Marvell Technology
MRVL
$53.7B
| $701K | 0.72% |
18,919
-945
| -5% | -$35K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $689K | 0.71% |
2,231
-2
| -0.1% | -$618 |
|
44
Merck
MRK
$210B
| $685K | 0.71% |
+6,173
| New | +$685K |
|
45
Blackstone
BX
$131B
| $648K | 0.67% |
8,736
+25
| +0.3% | +$1.86K |
|
46
NVIDIA
NVDA
$4.15T
| $632K | 0.65% |
4,326
+74
| +2% | +$10.8K |
|
47
United Parcel Service
UPS
$72.3B
| $622K | 0.64% |
+3,578
| New | +$622K |
|
48
BHP
BHP
$142B
| $604K | 0.62% |
9,727
-162
| -2% | -$10.1K |
|
49
Adobe
ADBE
$148B
| $599K | 0.62% |
1,780
-59
| -3% | -$19.9K |
|
50
Uber
UBER
$194B
| $595K | 0.61% |
24,065
-372
| -2% | -$9.2K |
|