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 | |
|---|---|---|---|---|---|---|
|
AHT
51
Ashford Hospitality Trust
AHT
$36.7M
| $273K | 0.29% |
45,637
+13,930
| +44% | +$83.3K |
|
52
Netflix
NFLX
$513B
| $262K | 0.27% |
1,501
-766
| -34% | -$134K |
|
53
Eli Lilly
LLY
$657B
| $231K | 0.24% |
+713
| New | +$231K |
|
54
Uber
UBER
$196B
| $223K | 0.23% |
+10,885
| New | +$223K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.22% |
778
-90
| -10% | -$24.5K |
|
56
Walt Disney
DIS
$213B
| $210K | 0.22% |
2,227
+39
| +2% | +$3.68K |
|
57
Booking.com
BKNG
$181B
| $208K | 0.22% |
+119
| New | +$208K |
|
58
Iridium Communications
IRDM
$2.64B
| $205K | 0.21% |
5,466
-1,991
| -27% | -$74.7K |
|
59
Alpha and Omega Semiconductor
AOSL
$863M
| $204K | 0.21% |
6,130
+1,361
| +29% | +$45.3K |
|
60
Jazz Pharmaceuticals
JAZZ
$7.75B
| $203K | 0.21% |
1,302
-603
| -32% | -$94K |
|
|
BHR
61
Braemar Hotels & Resorts
BHR
$188M
| $159K | 0.17% |
37,020
+5,820
| +19% | +$25K |
|
|
GTHX
62
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $55K | 0.06% |
11,220
-932
| -8% | -$4.57K |
|
63
NGL Energy Partners
NGL
$692M
| $29K | 0.03% |
18,791
-4,587
| -20% | -$7.08K |
|
|
ALNA
64
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $5K | 0.01% |
25,000
| – | – |
|
65
Digital Turbine
APPS
$455M
| – | – |
-10,780
| Closed | -$472K |
|
66
Boeing
BA
$177B
| – | – |
-5,613
| Closed | -$1.08M |
|
|
67
Bank of America
BAC
$376B
| – | – |
-37,105
| Closed | -$1.53M |
|
68
BILL Holdings
BILL
$4.72B
| – | – |
-1,136
| Closed | -$258K |
|
69
Citigroup
C
$178B
| – | – |
-21,259
| Closed | -$1.14M |
|
70
D.R. Horton
DHI
$50.5B
| – | – |
-11,667
| Closed | -$869K |
|
71
Expedia Group
EXPE
$26.6B
| – | – |
-2,105
| Closed | -$412K |
|
|
72
Goldman Sachs
GS
$226B
| – | – |
-3,452
| Closed | -$1.14M |
|
73
Gray Television
GTN
$626M
| – | – |
-12,603
| Closed | -$278K |
|
74
Pultegroup
PHM
$26B
| – | – |
-18,004
| Closed | -$754K |
|
|
HIVE
75
HIVE Digital Technologies
HIVE
$677M
| – | – |
-16,000
| Closed | -$34K |
|