GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+0.44%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-2.4%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
80
New
15
Increased
17
Reduced
39
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
EOG Resources
EOG
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$909K |
| 5 |
Visa
V
|
$869K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.06M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 3 |
Global X MLP ETF
MLPA
|
$1.86M |
| 4 |
InfraCap MLP ETF
AMZA
|
$1.51M |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.42M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Energy | 10.74% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $495K | 0.53% |
9,889
-4,202
| -30% | -$210K |
|
|
HCDIP
52
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $482K | 0.52% |
43,548
-15,431
| -26% | -$171K |
|
53
Cleveland-Cliffs
CLF
$5.32B
| $467K | 0.5% |
34,702
-9,019
| -21% | -$121K |
|
54
Progressive
PGR
$145B
| $466K | 0.5% |
+4,011
| New | +$466K |
|
55
Trade Desk
TTD
$26.7B
| $399K | 0.43% |
6,677
-1,210
| -15% | -$72.3K |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $362K | 0.39% |
+12,530
| New | +$362K |
|
57
Petrobras
PBR
$79.9B
| $356K | 0.38% |
+28,864
| New | +$356K |
|
58
Advanced Micro Devices
AMD
$264B
| $345K | 0.37% |
5,441
-1,653
| -23% | -$105K |
|
59
Walt Disney
DIS
$213B
| $344K | 0.37% |
3,644
+1,417
| +64% | +$134K |
|
60
Lowe's Companies
LOW
$145B
| $334K | 0.36% |
+1,780
| New | +$334K |
|
61
Netflix
NFLX
$513B
| $317K | 0.34% |
1,345
-156
| -10% | -$36.8K |
|
62
Jazz Pharmaceuticals
JAZZ
$7.75B
| $302K | 0.33% |
2,264
+962
| +74% | +$128K |
|
63
Genco Shipping & Trading
GNK
$723M
| $279K | 0.3% |
22,299
-3,139
| -12% | -$39.3K |
|
64
Cassava Sciences
SAVA
$110M
| $228K | 0.25% |
+5,445
| New | +$228K |
|
65
Iridium Communications
IRDM
$2.64B
| $224K | 0.24% |
5,039
-427
| -8% | -$19K |
|
66
Eli Lilly
LLY
$657B
| $214K | 0.23% |
661
-52
| -7% | -$16.8K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $207K | 0.22% |
+944
| New | +$207K |
|
68
T-Mobile US
TMUS
$284B
| $202K | 0.22% |
+1,505
| New | +$202K |
|
|
AHT
69
Ashford Hospitality Trust
AHT
$36.7M
| $183K | 0.2% |
26,896
-18,741
| -41% | -$128K |
|
|
BHR
70
Braemar Hotels & Resorts
BHR
$188M
| $136K | 0.15% |
31,740
-5,280
| -14% | -$22.6K |
|
71
NGL Energy Partners
NGL
$692M
| $15K | 0.02% |
11,191
-7,600
| -40% | -$10.2K |
|
72
Alpha and Omega Semiconductor
AOSL
$863M
| – | – |
-6,130
| Closed | -$204K |
|
73
Booking.com
BKNG
$181B
| – | – |
-119
| Closed | -$208K |
|
74
Carnival Corp
CCL
$43.2B
| – | – |
-48,953
| Closed | -$423K |
|
75
Micron Technology
MU
$133B
| – | – |
-5,985
| Closed | -$331K |
|