GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+4.88%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
108
New
30
Increased
13
Reduced
21
Closed
44
Top Buys
| 1 |
Hercules Capital
HTGC
|
$1.8M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.78M |
| 3 |
Capital Southwest
CSWC
|
$1.75M |
| 4 |
TriplePoint Venture Growth BDC
TPVG
|
$1.73M |
| 5 |
Main Street Capital
MAIN
|
$1.63M |
Top Sells
| 1 |
InfraCap MLP ETF
AMZA
|
$3.32M |
| 2 |
Global X MLP ETF
MLPA
|
$2.98M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.72M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.66M |
| 5 |
Amazon
AMZN
|
$2.09M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 15.42% |
| 3 | Real Estate | 10.03% |
| 4 | Energy | 5.63% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.11B
| $1.16M | 1.36% | +62,724 | New | +$1.16M |
|
27
Exxon Mobil
XOM
$487B
| $1.15M | 1.35% | 10,522 +2,346 | +29% | +$257K |
|
28
Microsoft
MSFT
$3.77T
| $1.13M | 1.32% | 3,904 -4,250 | -52% | -$1.23M |
|
|
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $992K | 1.16% | +46,542 | New | +$992K |
|
30
Star Bulk Carriers
SBLK
$2.13B
| $967K | 1.13% | 45,803 +8,396 | +22% | +$177K |
|
31
Invesco Mortgage Capital
IVR
$519M
| $831K | 0.97% | +74,938 | New | +$831K |
|
32
Visa
V
$683B
| $776K | 0.91% | 3,441 -5,439 | -61% | -$1.23M |
|
33
Costco
COST
$418B
| $730K | 0.86% | 1,470 -1,321 | -47% | -$656K |
|
34
Occidental Petroleum
OXY
$46.9B
| $727K | 0.85% | 11,651 -172 | -1% | -$10.7K |
|
35
Netflix
NFLX
$513B
| $704K | 0.83% | 2,037 -1,225 | -38% | -$423K |
|
|
HPS
36
John Hancock Preferred Income Fund III
HPS
$474M
| $632K | 0.74% | +43,197 | New | +$632K |
|
37
Chevron
CVX
$324B
| $630K | 0.74% | 3,861 -85 | -2% | -$13.9K |
|
|
HPI
38
John Hancock Preferred Income Fund
HPI
$429M
| $627K | 0.74% | +39,194 | New | +$627K |
|
|
HPF
39
John Hancock Preferred Income Fund II
HPF
$349M
| $620K | 0.73% | +39,970 | New | +$620K |
|
40
Global X US Preferred ETF
PFFD
$2.33B
| $616K | 0.72% | +31,021 | New | +$616K |
|
41
ConocoPhillips
COP
$124B
| $611K | 0.72% | 6,156 -70 | -1% | -$6.95K |
|
42
Global X Variable Rate Preferred ETF
PFFV
$312M
| $497K | 0.58% | +21,734 | New | +$497K |
|
43
Home Depot
HD
$405B
| $478K | 0.56% | 1,618 -2,876 | -64% | -$849K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $461K | 0.54% | +2,177 | New | +$461K |
|
45
Western Alliance Bancorporation
WAL
$9.88B
| $333K | 0.39% | +9,381 | New | +$333K |
|
46
Booking.com
BKNG
$181B
| $300K | 0.35% | 113 -5 | -4% | -$13.3K |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $296K | 0.35% | 10,110 -2,064 | -17% | -$60.3K |
|
48
Mastercard
MA
$538B
| $291K | 0.34% | 800 -1,709 | -68% | -$621K |
|
49
Advanced Micro Devices
AMD
$264B
| $283K | 0.33% | 2,888 -2,773 | -49% | -$272K |
|
|
SEVN
50
Seven Hills Realty Trust
SEVN
$162M
| $280K | 0.33% | +27,861 | New | +$280K |
|